PROSHARES TR

CUSIP: 74348A442 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 14,968 Value ($000) $167 Avg Close — Range —
Q4 2017
Shares 19,071 Value ($000) $217 Avg Close — Range —
Q3 2017
Shares 14,100 Value ($000) $194 Avg Close — Range —
Q4 2016
Shares 60,624 Value ($000) $1,237 Avg Close — Range —
Q4 2015
Shares 79,134 Value ($000) $2,509 Avg Close — Range —
Q3 2015
Shares 2,847 Value ($000) $115 Avg Close — Range —
Q1 2015
Shares 21,539 Value ($000) $775 Avg Close — Range —
Q4 2014
Shares 2,958 Value ($000) $112 Avg Close — Range —
Q2 2014
Shares 4,277 Value ($000) $203 Avg Close — Range —
Q1 2014
Shares 6,595 Value ($000) $370 Avg Close — Range —