PROSHARES TR

CUSIP: 74348A673 Class: ULT MSCIBZL CAPP

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

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

Q1 2018
Shares 46,861 Value ($000) $330 Avg Close — Range —
Q4 2017
Shares 21,534 Value ($000) $197 Avg Close — Range —
Q3 2017
Shares 67,169 Value ($000) $622 Avg Close — Range —
Q2 2017
Shares 13,672 Value ($000) $193 Avg Close — Range —
Q1 2017
Shares 64,422 Value ($000) $875 Avg Close — Range —
Q4 2015
Shares 24,135 Value ($000) $1,958 Avg Close — Range —
Q3 2015
Shares 19,809 Value ($000) $3,285 Avg Close — Range —
Q2 2015
Shares 12,552 Value ($000) $1,063 Avg Close — Range —
Q1 2015
Shares 8,504 Value ($000) $860 Avg Close — Range —
Q4 2014
Shares 77,535 Value ($000) $6,359 Avg Close — Range —
Q3 2014
Shares 13,042 Value ($000) $909 Avg Close — Range —
Q2 2014
Shares 4,550 Value ($000) $280 Avg Close — Range —