POWERSHARES ETF TRUST II

CUSIP: 73936Q876 Class: GLOB GLD&P ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 5,302 Value ($000) $97 Avg Close — Range —
Q4 2017
Shares 14,398 Value ($000) $283 Avg Close — Range —
Q3 2017
Shares 16,527 Value ($000) $323 Avg Close — Range —
Q2 2017
Shares 13,573 Value ($000) $257 Avg Close — Range —
Q1 2017
Shares 25,896 Value ($000) $505 Avg Close — Range —
Q4 2016
Shares 52,570 Value ($000) $924 Avg Close — Range —
Q3 2016
Shares 54,854 Value ($000) $1,241 Avg Close — Range —
Q2 2016
Shares 143,064 Value ($000) $3,392 Avg Close — Range —
Q1 2016
Shares 84,225 Value ($000) $1,459 Avg Close — Range —
Q4 2015
Shares 732 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 5,920 Value ($000) $71 Avg Close — Range —
Q2 2015
Shares 6,663 Value ($000) $101 Avg Close — Range —
Q1 2015
Shares 7,148 Value ($000) $111 Avg Close — Range —
Q4 2014
Shares 10,129 Value ($000) $162 Avg Close — Range —
Q3 2014
Shares 14,354 Value ($000) $260 Avg Close — Range —
Q2 2014
Shares 57,238 Value ($000) $1,290 Avg Close — Range —
Q1 2014
Shares 56,432 Value ($000) $1,153 Avg Close — Range —
Q4 2013
Shares 64,979 Value ($000) $1,203 Avg Close — Range —
Q3 2013
Shares 225,259 Value ($000) $4,918 Avg Close — Range —
Q2 2013
Shares 56,219 Value ($000) $1,114 Avg Close — Range —