PROSHARES TR

CUSIP: 74348A475 Class: ULSH MSCIEAF NEW

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

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

Q1 2018
Shares 11,506 Value ($000) $265 Avg Close — Range —
Q4 2015
Shares 2,200 Value ($000) $90 Avg Close — Range —
Q3 2015
Shares 722 Value ($000) $32 Avg Close — Range —
Q4 2014
Shares 291 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 282 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 399 Value ($000) $16 Avg Close — Range —