PROSHARES TR

CUSIP: 74348A152 Class: COM

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

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

Q4 2020
Shares 45,013 Value ($000) $157 Avg Close — Range —
Q1 2020
Shares 6,933 Value ($000) $210 Avg Close — Range —
Q3 2019
Shares 9,718 Value ($000) $235 Avg Close — Range —
Q2 2019
Shares 39,732 Value ($000) $930 Avg Close — Range —
Q1 2019
Shares 59,134 Value ($000) $1,507 Avg Close — Range —
Q4 2018
Shares 8,084 Value ($000) $320 Avg Close — Range —
Q2 2018
Shares 18,357 Value ($000) $450 Avg Close — Range —
Q1 2018
Shares 12,138 Value ($000) $379 Avg Close — Range —