PROSHARES TR

CUSIP: 74347R701 Class: CMN

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

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

Q4 2017
Shares 20,118 Value ($000) $301 Avg Close — Range —
Q3 2017
Shares 18,974 Value ($000) $314 Avg Close — Range —
Q2 2017
Shares 30,906 Value ($000) $539 Avg Close — Range —