PROSHARES TR

CUSIP: 74348A418 Class: com

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

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

Q4 2016
Shares 42,293 Value ($000) $551 Avg Close — Range —
Q2 2016
Shares 14,162 Value ($000) $261 Avg Close — Range —
Q3 2015
Shares 9,901 Value ($000) $260 Avg Close — Range —