PROSHARES TR II

CUSIP: 74347Y805 Class: ULTRAPRO 3X SHOR

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2019
Shares 171,980 Value ($000) $2,889 Avg Close — Range —
Q2 2019
Shares 38,065 Value ($000) $772 Avg Close — Range —
Q1 2019
Shares 54,255 Value ($000) $1,118 Avg Close — Range —
Q4 2018
Shares 33,189 Value ($000) $1,608 Avg Close — Range —
Q1 2018
Shares 67,843 Value ($000) $2,088 Avg Close — Range —