Two Sigma Securities’s VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, UWTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-19,988	Closed	-$481K	–	1074
2016 Q3	$481K	Buy	+19,988	New	+$481K	0.16%	167
2016 Q1	–	Sell	-6,051	Closed	-$239K	–	461
2015 Q4	$239K	Buy	+6,051	New	+$239K	0.29%	94
2015 Q2	–	Sell	-402	Closed	-$88K	–	309
2015 Q1	$88K	Buy	+402	New	+$88K	0.09%	138