PROSHARES TR II

CUSIP: 74347Y805 Class: ULTRAPRO 3X SHOR

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 83,022 Value ($000) $878 Avg Close — Range —
Q3 2019
Shares 235,363 Value ($000) $3,954 Avg Close — Range —
Q2 2019
Shares 20,117 Value ($000) $408 Avg Close — Range —
Q4 2018
Shares 114,603 Value ($000) $5,550 Avg Close — Range —