PROSHARES TR

CUSIP: 74348A590 Class: PSHS ULDOW30 NEW

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

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

Q4 2017
Shares 85,986 Value ($000) $747 Avg Close — Range —
Q3 2017
Shares 24,801 Value ($000) $266 Avg Close — Range —
Q1 2017
Shares 14,100 Value ($000) $181 Avg Close — Range —
Q4 2016
Shares 81,663 Value ($000) $1,158 Avg Close — Range —
Q4 2015
Shares 5,814 Value ($000) $117 Avg Close — Range —
Q3 2015
Shares 8,621 Value ($000) $205 Avg Close — Range —
Q1 2015
Shares 12,112 Value ($000) $258 Avg Close — Range —
Q4 2014
Shares 8,640 Value ($000) $188 Avg Close — Range —
Q3 2014
Shares 17,478 Value ($000) $427 Avg Close — Range —
Q2 2014
Shares 18,561 Value ($000) $474 Avg Close — Range —
Q1 2014
Shares 63 Value ($000) $2 Avg Close — Range —