PROSHARES TR

CUSIP: 74348A426 Class: ULTSHRT QQQ

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

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

Q1 2018
Shares 11,126 Value ($000) $136 Avg Close — Range —
Q4 2017
Shares 62,336 Value ($000) $835 Avg Close — Range —
Q3 2017
Shares 21,820 Value ($000) $337 Avg Close — Range —
Q2 2017
Shares 15,675 Value ($000) $274 Avg Close — Range —
Q1 2017
Shares 13,455 Value ($000) $256 Avg Close — Range —
Q3 2015
Shares 8,846 Value ($000) $328 Avg Close — Range —
Q4 2014
Shares 18,322 Value ($000) $723 Avg Close — Range —