PROSHARES TR

CUSIP: 74348A152 Class: COM

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

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

Q4 2020
Shares 140,438 Value ($000) $489 Avg Close — Range —
Q3 2020
Shares 51,660 Value ($000) $444 Avg Close — Range —
Q2 2020
Shares 27,410 Value ($000) $295 Avg Close — Range —
Q1 2019
Shares 10,559 Value ($000) $269 Avg Close — Range —
Q3 2018
Shares 10,661 Value ($000) $234 Avg Close — Range —
Q1 2017
Shares 6,413 Value ($000) $305 Avg Close — Range —