PROSHARES TR

CUSIP: 74348A160 Class: ULTRAPRO SHORT Q

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

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

Q1 2019
Shares 75,114 Value ($000) $764 Avg Close — Range —
Q4 2018
Shares 22,153 Value ($000) $371 Avg Close — Range —
Q1 2018
Shares 34,118 Value ($000) $625 Avg Close — Range —
Q4 2017
Shares 21,160 Value ($000) $455 Avg Close — Range —
Q1 2017
Shares 13,047 Value ($000) $483 Avg Close — Range —