PROSHARES TR II

CUSIP: 74347W312 Class: COM

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

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

Q2 2016
Shares 19,032 Value ($000) $179 Avg Close — Range —
Q4 2015
Shares 9,489 Value ($000) $269 Avg Close — Range —
Q3 2015
Shares 3,658 Value ($000) $205 Avg Close — Range —
Q2 2015
Shares 15,831 Value ($000) $696 Avg Close — Range —