PROSHARES TR

CUSIP: 74348A319 Class: COM

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

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

Q3 2020
Shares 16,002 Value ($000) $144 Avg Close — Range —
Q2 2020
Shares 18,146 Value ($000) $188 Avg Close — Range —
Q1 2020
Shares 17,434 Value ($000) $340 Avg Close — Range —
Q4 2018
Shares 11,520 Value ($000) $238 Avg Close — Range —
Q3 2018
Shares 26,390 Value ($000) $360 Avg Close — Range —
Q2 2018
Shares 13,915 Value ($000) $204 Avg Close — Range —
Q4 2017
Shares 22,873 Value ($000) $399 Avg Close — Range —
Q3 2017
Shares 16,560 Value ($000) $310 Avg Close — Range —
Q1 2017
Shares 10,379 Value ($000) $232 Avg Close — Range —
Q4 2014
Shares 14,631 Value ($000) $580 Avg Close — Range —