PROSHARES TR

CUSIP: 74348A871 Class: CMN

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

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

Q1 2015
Shares 6,570 Value ($000) $75 Avg Close — Range —
Q4 2014
Shares 14,247 Value ($000) $181 Avg Close — Range —
Q3 2014
Shares 15,463 Value ($000) $252 Avg Close — Range —
Q2 2014
Shares 3,966 Value ($000) $62 Avg Close — Range —