PROSHARES TR

CUSIP: 74347R503 Class: COMMON STOCK

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

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

Q1 2016
Shares 40,561 Value ($000) $828 Avg Close — Range —
Q4 2015
Shares 200,259 Value ($000) $4,179 Avg Close — Range —
Q4 2014
Shares 43,867 Value ($000) $955 Avg Close — Range —