PROSHARES TR

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

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q2 2018
Shares 79,700 Value ($000) $3,736 Avg Close — Range —
Q1 2018
Shares 4,900 Value ($000) $641 Avg Close — Range —
Q4 2017
Shares 145,300 Value ($000) $20,364 Avg Close — Range —
Q3 2017
Shares 143,000 Value ($000) $16,655 Avg Close — Range —
Q2 2017
Shares 61,700 Value ($000) $6,409 Avg Close — Range —
Q1 2017
Shares 45,500 Value ($000) $4,368 Avg Close — Range —
Q4 2016
Shares 57,800 Value ($000) $4,727 Avg Close — Range —
Q3 2016
Shares 36,300 Value ($000) $2,673 Avg Close — Range —
Q4 2015
Shares 23,600 Value ($000) $1,476 Avg Close — Range —
Q3 2015
Shares 34,200 Value ($000) $1,787 Avg Close — Range —
Q2 2015
Shares 5,400 Value ($000) $359 Avg Close — Range —
Q1 2015
Shares 7,700 Value ($000) $1,028 Avg Close — Range —
Q4 2014
Shares 7,100 Value ($000) $942 Avg Close — Range —
Q3 2014
Shares 41,100 Value ($000) $4,823 Avg Close — Range —