PROSHARES TR

CUSIP: 74348A590 Class: PSHS ULDOW30 NEW

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

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

Q1 2018
Shares 26,834 Value ($000) $236 Avg Close — Range —
Q4 2017
Shares 19,084 Value ($000) $166 Avg Close — Range —
Q3 2017
Shares 27,165 Value ($000) $291 Avg Close — Range —
Q4 2016
Shares 10,850 Value ($000) $154 Avg Close — Range —
Q2 2015
Shares 23,582 Value ($000) $501 Avg Close — Range —