PROSHARES TR

CUSIP: 74348A426 Class: ULTSHRT QQQ

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

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

Q1 2016
Shares 34,132 Value ($000) $1,018 Avg Close — Range —
Q4 2015
Shares 7,031 Value ($000) $209 Avg Close — Range —
Q2 2015
Shares 9,848 Value ($000) $346 Avg Close — Range —
Q1 2015
Shares 1,100 Value ($000) $41 Avg Close — Range —
Q2 2014
Shares 253 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 3,093 Value ($000) $181 Avg Close — Range —