PROSHARES TR

Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ

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

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

Q3 2017
Shares 26,100 Value ($000) $1,676 Avg Close — Range —
Q1 2017
Shares 24,700 Value ($000) $2,649 Avg Close — Range —
Q3 2016
Shares 20,540 Value ($000) $1,778 Avg Close — Range —
Q2 2016
Shares 45,800 Value ($000) $3,263 Avg Close — Range —
Q1 2016
Shares 32,400 Value ($000) $2,391 Avg Close — Range —
Q3 2015
Shares 68,600 Value ($000) $4,462 Avg Close — Range —
Q2 2015
Shares 53,000 Value ($000) $3,877 Avg Close — Range —
Q1 2015
Shares 62,100 Value ($000) $8,852 Avg Close — Range —
Q4 2014
Shares 9,000 Value ($000) $1,231 Avg Close — Range —
Q3 2014
Shares 210,100 Value ($000) $26,414 Avg Close — Range —
Q2 2014
Shares 68,200 Value ($000) $7,754 Avg Close — Range —
Q1 2014
Shares 78,641 Value ($000) $7,821 Avg Close — Range —
Q4 2013
Shares 3,523 Value ($000) $351 Avg Close — Range —