PROSHARES TR

Ticker: SSO CUSIP: 74347R107 Class: PSHS ULT S&P 500

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2018
Shares 32,600 Value ($000) $3,439 Avg Close — Range —
Q4 2017
Shares 196,200 Value ($000) $21,470 Avg Close — Range —
Q3 2017
Shares 174,520 Value ($000) $16,883 Avg Close — Range —
Q2 2017
Shares 70,400 Value ($000) $6,297 Avg Close — Range —
Q1 2017
Shares 184,600 Value ($000) $15,661 Avg Close — Range —
Q3 2016
Shares 50,900 Value ($000) $3,612 Avg Close — Range —
Q1 2016
Shares 5,800 Value ($000) $370 Avg Close — Range —
Q3 2015
Shares 42,900 Value ($000) $2,385 Avg Close — Range —
Q2 2015
Shares 18,900 Value ($000) $1,220 Avg Close — Range —
Q1 2015
Shares 29,500 Value ($000) $3,816 Avg Close — Range —
Q4 2014
Shares 13,600 Value ($000) $1,745 Avg Close — Range —
Q3 2014
Shares 533,200 Value ($000) $62,790 Avg Close — Range —
Q2 2014
Shares 211,613 Value ($000) $24,501 Avg Close — Range —
Q1 2014
Shares 49,305 Value ($000) $5,194 Avg Close — Range —