POWERSHARES ETF TR II

CUSIP: 73936T557 Class: FDM HG YLD RAFI

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 180,756 Value ($000) $3,345 Avg Close — Range —
Q4 2017
Shares 298,163 Value ($000) $5,649 Avg Close — Range —
Q3 2017
Shares 445,618 Value ($000) $8,503 Avg Close — Range —
Q2 2017
Shares 488,409 Value ($000) $9,290 Avg Close — Range —
Q1 2017
Shares 475,690 Value ($000) $8,948 Avg Close — Range —
Q4 2016
Shares 457,220 Value ($000) $8,591 Avg Close — Range —
Q3 2016
Shares 425,746 Value ($000) $8,034 Avg Close — Range —
Q2 2016
Shares 272,605 Value ($000) $5,016 Avg Close — Range —
Q1 2016
Shares 184,885 Value ($000) $3,291 Avg Close — Range —
Q4 2015
Shares 238,505 Value ($000) $4,160 Avg Close — Range —
Q3 2015
Shares 296,146 Value ($000) $5,275 Avg Close — Range —
Q2 2015
Shares 394,760 Value ($000) $7,366 Avg Close — Range —
Q1 2015
Shares 311,040 Value ($000) $5,900 Avg Close — Range —
Q4 2014
Shares 296,931 Value ($000) $5,582 Avg Close — Range —
Q3 2014
Shares 452,458 Value ($000) $8,619 Avg Close — Range —
Q2 2014
Shares 534,466 Value ($000) $10,475 Avg Close — Range —
Q1 2014
Shares 570,641 Value ($000) $11,082 Avg Close — Range —
Q4 2013
Shares 556,285 Value ($000) $10,674 Avg Close — Range —
Q3 2013
Shares 554,564 Value ($000) $10,432 Avg Close — Range —
Q2 2013
Shares 620,414 Value ($000) $11,564 Avg Close — Range —