PROSHARES TR

CUSIP: 74348A673 Class: ULT MSCIBZL CAPP

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

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

Q1 2017
Shares 25,597 Value ($000) $348 Avg Close — Range —
Q4 2015
Shares 5,257 Value ($000) $427 Avg Close — Range —
Q3 2015
Shares 56 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 93,278 Value ($000) $7,903 Avg Close — Range —
Q1 2015
Shares 88,598 Value ($000) $8,965 Avg Close — Range —
Q4 2014
Shares 75,286 Value ($000) $6,174 Avg Close — Range —
Q3 2014
Shares 7,298 Value ($000) $509 Avg Close — Range —
Q2 2014
Shares 5,498 Value ($000) $338 Avg Close — Range —
Q1 2014
Shares 3,398 Value ($000) $253 Avg Close — Range —