PROSHARES TR II

CUSIP: 74347W320 Class: COM

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

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

Q2 2016
Shares 24,517 Value ($000) $300 Avg Close — Range —
Q1 2016
Shares 16,197 Value ($000) $144 Avg Close — Range —