PROSHARES TR

Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2018
Shares 25,100 Value ($000) $3,281 Avg Close — Range —
Q4 2017
Shares 172,400 Value ($000) $24,162 Avg Close — Range —
Q3 2017
Shares 184,400 Value ($000) $21,477 Avg Close — Range —
Q2 2017
Shares 71,500 Value ($000) $7,427 Avg Close — Range —
Q1 2017
Shares 126,000 Value ($000) $12,097 Avg Close — Range —
Q3 2016
Shares 48,900 Value ($000) $3,601 Avg Close — Range —
Q1 2016
Shares 6,800 Value ($000) $430 Avg Close — Range —
Q3 2015
Shares 38,600 Value ($000) $2,017 Avg Close — Range —
Q2 2015
Shares 13,300 Value ($000) $883 Avg Close — Range —
Q1 2015
Shares 14,900 Value ($000) $1,989 Avg Close — Range —
Q4 2014
Shares 7,900 Value ($000) $1,048 Avg Close — Range —
Q3 2014
Shares 188,800 Value ($000) $22,158 Avg Close — Range —
Q2 2014
Shares 54,500 Value ($000) $6,260 Avg Close — Range —
Q1 2014
Shares 23,445 Value ($000) $2,341 Avg Close — Range —