POWERSHARES ETF TR II

CUSIP: 73936T441 Class: CALI MUNI ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 125,125 Value ($000) $3,212 Avg Close — Range —
Q4 2017
Shares 110,582 Value ($000) $2,916 Avg Close — Range —
Q3 2017
Shares 101,823 Value ($000) $2,656 Avg Close — Range —
Q2 2017
Shares 66,964 Value ($000) $1,739 Avg Close — Range —
Q1 2017
Shares 62,816 Value ($000) $1,592 Avg Close — Range —
Q4 2016
Shares 100,966 Value ($000) $2,557 Avg Close — Range —
Q3 2016
Shares 87,290 Value ($000) $2,321 Avg Close — Range —
Q2 2016
Shares 126,962 Value ($000) $3,424 Avg Close — Range —
Q1 2016
Shares 337,977 Value ($000) $8,848 Avg Close — Range —
Q4 2015
Shares 342,660 Value ($000) $8,870 Avg Close — Range —
Q3 2015
Shares 341,742 Value ($000) $8,674 Avg Close — Range —
Q2 2015
Shares 343,667 Value ($000) $8,609 Avg Close — Range —
Q1 2015
Shares 309,016 Value ($000) $7,951 Avg Close — Range —
Q4 2014
Shares 289,109 Value ($000) $7,450 Avg Close — Range —
Q3 2014
Shares 60,745 Value ($000) $1,549 Avg Close — Range —
Q2 2014
Shares 50,300 Value ($000) $1,262 Avg Close — Range —
Q1 2014
Shares 43,916 Value ($000) $1,069 Avg Close — Range —
Q4 2013
Shares 52,640 Value ($000) $1,220 Avg Close — Range —
Q3 2013
Shares 59,999 Value ($000) $1,392 Avg Close — Range —
Q2 2013
Shares 70,982 Value ($000) $1,691 Avg Close — Range —