PROSHARES TR II

CUSIP: 74347W247 Class: ULTA BLMBG 2017

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

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

Q1 2020
Shares 96,312 Value ($000) $153 Avg Close — Range —
Q4 2019
Shares 13,341 Value ($000) $273 Avg Close — Range —
Q2 2019
Shares 10,104 Value ($000) $195 Avg Close — Range —
Q2 2018
Shares 9,697 Value ($000) $333 Avg Close — Range —