PROSHARES TR II

CUSIP: 74347W239 Class: ULTRA VIX ETF

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

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

Q2 2017
Shares 32,583 Value ($000) $317 Avg Close — Range —
Q1 2017
Shares 10,671 Value ($000) $173 Avg Close — Range —