PROSHARES TR

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

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q2 2018
Shares 33,400 Value ($000) $3,717 Avg Close — Range —
Q1 2018
Shares 8,400 Value ($000) $886 Avg Close — Range —
Q4 2017
Shares 120,900 Value ($000) $13,230 Avg Close — Range —
Q3 2017
Shares 135,400 Value ($000) $13,099 Avg Close — Range —
Q2 2017
Shares 59,000 Value ($000) $5,278 Avg Close — Range —
Q1 2017
Shares 44,200 Value ($000) $3,750 Avg Close — Range —
Q4 2016
Shares 59,600 Value ($000) $4,538 Avg Close — Range —
Q3 2016
Shares 35,000 Value ($000) $2,484 Avg Close — Range —
Q4 2015
Shares 25,000 Value ($000) $1,575 Avg Close — Range —
Q3 2015
Shares 40,500 Value ($000) $2,252 Avg Close — Range —
Q2 2015
Shares 8,500 Value ($000) $549 Avg Close — Range —
Q1 2015
Shares 14,400 Value ($000) $1,863 Avg Close — Range —
Q4 2014
Shares 25,580 Value ($000) $3,282 Avg Close — Range —
Q3 2014
Shares 165,300 Value ($000) $19,466 Avg Close — Range —
Q2 2014
Shares 12,180 Value ($000) $1,410 Avg Close — Range —
Q4 2013
Shares 12,890 Value ($000) $1,322 Avg Close — Range —