PROSHARES TR

CUSIP: 74348A319 Class: COM

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

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

Q4 2020
Shares 48,468 Value ($000) $243 Avg Close — Range —
Q3 2020
Shares 28,388 Value ($000) $256 Avg Close — Range —
Q1 2020
Shares 27,254 Value ($000) $532 Avg Close — Range —
Q4 2019
Shares 17,522 Value ($000) $220 Avg Close — Range —
Q3 2019
Shares 42,630 Value ($000) $648 Avg Close — Range —
Q1 2019
Shares 18,539 Value ($000) $287 Avg Close — Range —
Q4 2018
Shares 13,028 Value ($000) $269 Avg Close — Range —
Q3 2018
Shares 10,925 Value ($000) $149 Avg Close — Range —
Q4 2017
Shares 10,024 Value ($000) $175 Avg Close — Range —
Q3 2017
Shares 14,288 Value ($000) $267 Avg Close — Range —
Q1 2017
Shares 9,279 Value ($000) $208 Avg Close — Range —
Q2 2016
Shares 29,971 Value ($000) $1,044 Avg Close — Range —
Q1 2016
Shares 27,096 Value ($000) $1,051 Avg Close — Range —
Q4 2015
Shares 8,788 Value ($000) $345 Avg Close — Range —
Q3 2015
Shares 15,614 Value ($000) $677 Avg Close — Range —
Q1 2015
Shares 11,575 Value ($000) $412 Avg Close — Range —
Q4 2014
Shares 20,619 Value ($000) $816 Avg Close — Range —
Q1 2014
Shares 18,340 Value ($000) $841 Avg Close — Range —