PROSHARES TR

CUSIP: 74348A749 Class: USD COVERED BD

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

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

Q2 2017
Shares 10,748 Value ($000) $1,090 Avg Close Range
Q1 2017
Shares 10,748 Value ($000) $1,091 Avg Close Range
Q4 2016
Shares 12,082 Value ($000) $1,208 Avg Close Range
Q3 2016
Shares 11,753 Value ($000) $1,190 Avg Close Range
Q2 2016
Shares 3,972 Value ($000) $409 Avg Close Range
Q4 2015
Shares 10,846 Value ($000) $1,069 Avg Close Range
Q3 2015
Shares 22,637 Value ($000) $2,292 Avg Close Range
Q2 2015
Shares 22,945 Value ($000) $2,274 Avg Close Range
Q1 2015
Shares 19,963 Value ($000) $2,006 Avg Close Range
Q4 2014
Shares 12,203 Value ($000) $1,222 Avg Close Range
Q3 2014
Shares 10,559 Value ($000) $1,060 Avg Close Range
Q2 2014
Shares 10,371 Value ($000) $1,053 Avg Close Range
Q1 2014
Shares 9,987 Value ($000) $1,002 Avg Close Range