PROSHARES TR II

Ticker: EUO CUSIP: 74347W882 Class: ETF

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

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

Q4 2016
Shares 9,574 Value ($000) $259 Avg Close — Range —
Q1 2016
Shares 12,457 Value ($000) $289 Avg Close — Range —