PROSHARES TR

CUSIP: 74347B300 Class: PSHS ULSHT SP500

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2017
Shares 45,775 Value ($000) $580 Avg Close — Range —
Q1 2017
Shares 28,521 Value ($000) $384 Avg Close — Range —
Q4 2016
Shares 564,987 Value ($000) $8,537 Avg Close — Range —
Q3 2016
Shares 27,099 Value ($000) $444 Avg Close — Range —
Q2 2016
Shares 206,482 Value ($000) $3,677 Avg Close — Range —
Q4 2015
Shares 217,263 Value ($000) $4,330 Avg Close — Range —