PROSHARES TR

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

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

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

Q2 2017
Shares 6,500 Value ($000) $750 Avg Close — Range —
Q3 2016
Shares 21,300 Value ($000) $1,843 Avg Close — Range —
Q2 2016
Shares 47,500 Value ($000) $3,384 Avg Close — Range —
Q1 2016
Shares 34,600 Value ($000) $2,553 Avg Close — Range —
Q4 2015
Shares 83,300 Value ($000) $6,527 Avg Close — Range —
Q3 2015
Shares 95,000 Value ($000) $6,180 Avg Close — Range —
Q2 2015
Shares 52,300 Value ($000) $3,826 Avg Close — Range —
Q1 2015
Shares 75,400 Value ($000) $10,748 Avg Close — Range —
Q4 2014
Shares 105,420 Value ($000) $14,415 Avg Close — Range —
Q3 2014
Shares 141,600 Value ($000) $17,802 Avg Close — Range —
Q2 2014
Shares 2,610 Value ($000) $297 Avg Close — Range —
Q4 2013
Shares 5,350 Value ($000) $533 Avg Close — Range —
Q3 2013
Shares 4,950 Value ($000) $397 Avg Close — Range —