PROSHARES TR

CUSIP: 74348A350 Class: ULTSHT FTSE CHN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2018
Shares 17,547 Value ($000) $268 Avg Close — Range —
Q4 2017
Shares 20,262 Value ($000) $346 Avg Close — Range —
Q3 2017
Shares 15,389 Value ($000) $308 Avg Close — Range —
Q2 2017
Shares 13,876 Value ($000) $348 Avg Close — Range —
Q4 2015
Shares 3,919 Value ($000) $164 Avg Close — Range —
Q3 2015
Shares 5,132 Value ($000) $234 Avg Close — Range —
Q2 2015
Shares 4,508 Value ($000) $139 Avg Close — Range —
Q1 2015
Shares 5,211 Value ($000) $186 Avg Close — Range —
Q4 2014
Shares 5,352 Value ($000) $226 Avg Close — Range —
Q3 2014
Shares 1,398 Value ($000) $76 Avg Close — Range —
Q2 2014
Shares 1,708 Value ($000) $101 Avg Close — Range —