PROSHARES TR II

CUSIP: 74347W627 Class: SHT VIX ST TRM

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

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

Q1 2018
Shares 51,225 Value ($000) $601 Avg Close — Range —
Q2 2017
Shares 2,197 Value ($000) $354 Avg Close — Range —
Q1 2017
Shares 3,017 Value ($000) $426 Avg Close — Range —
Q4 2016
Shares 5,015 Value ($000) $456 Avg Close — Range —
Q1 2015
Shares 3,274 Value ($000) $223 Avg Close — Range —