POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 16,025,233 Value ($000) $2,566,123 Avg Close — Range —
Q4 2017
Shares 19,617,601 Value ($000) $3,055,638 Avg Close — Range —
Q3 2017
Shares 15,206,245 Value ($000) $2,211,748 Avg Close — Range —
Q2 2017
Shares 13,245,005 Value ($000) $1,823,043 Avg Close — Range —
Q1 2017
Shares 12,542,999 Value ($000) $1,660,443 Avg Close — Range —
Q4 2016
Shares 10,668,655 Value ($000) $1,264,022 Avg Close — Range —
Q3 2016
Shares 13,746,342 Value ($000) $1,631,967 Avg Close — Range —
Q2 2016
Shares 14,024,432 Value ($000) $1,508,187 Avg Close — Range —
Q1 2016
Shares 14,007,345 Value ($000) $1,529,603 Avg Close — Range —
Q4 2015
Shares 12,716,958 Value ($000) $1,422,517 Avg Close — Range —
Q3 2015
Shares 14,208,328 Value ($000) $1,445,839 Avg Close — Range —
Q2 2015
Shares 9,321,254 Value ($000) $998,025 Avg Close — Range —
Q1 2015
Shares 8,981,361 Value ($000) $948,432 Avg Close — Range —
Q4 2014
Shares 13,775,937 Value ($000) $1,422,366 Avg Close — Range —
Q3 2014
Shares 9,047,108 Value ($000) $893,765 Avg Close — Range —
Q2 2014
Shares 10,378,317 Value ($000) $974,628 Avg Close — Range —
Q1 2014
Shares 8,495,700 Value ($000) $744,818 Avg Close — Range —
Q4 2013
Shares 10,357,340 Value ($000) $911,031 Avg Close — Range —
Q3 2013
Shares 7,932,588 Value ($000) $625,722 Avg Close — Range —
Q2 2013
Shares 10,122,956 Value ($000) $721,464 Avg Close — Range —