PROSHARES TR

CUSIP: 74348A442 Class: EXCHANGE TRADED

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

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

Q4 2017
Shares 63,610 Value ($000) $723 Avg Close — Range —
Q2 2017
Shares 19,865 Value ($000) $311 Avg Close — Range —
Q4 2016
Shares 23,982 Value ($000) $489 Avg Close — Range —
Q1 2016
Shares 12,290 Value ($000) $356 Avg Close — Range —
Q4 2015
Shares 46,681 Value ($000) $1,480 Avg Close — Range —