PROSHARES TR

CUSIP: 74348A426 Class: ULTSHRT QQQ

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

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

Q1 2018
Shares 129,038 Value ($000) $1,573 Avg Close Range
Q4 2017
Shares 25,188 Value ($000) $337 Avg Close Range
Q3 2017
Shares 10,814 Value ($000) $167 Avg Close Range
Q1 2017
Shares 49,185 Value ($000) $937 Avg Close Range
Q3 2016
Shares 72,777 Value ($000) $1,765 Avg Close Range
Q2 2016
Shares 11,027 Value ($000) $330 Avg Close Range
Q1 2016
Shares 27,662 Value ($000) $825 Avg Close Range
Q4 2015
Shares 13,066 Value ($000) $388 Avg Close Range
Q3 2015
Shares 54,802 Value ($000) $2,029 Avg Close Range
Q2 2015
Shares 16,553 Value ($000) $582 Avg Close Range
Q1 2015
Shares 16,284 Value ($000) $600 Avg Close Range
Q1 2014
Shares 7,825 Value ($000) $458 Avg Close Range