POWERSHARES ETF TR II

CUSIP: 73937B571 Class: 1000 EQ WHT PT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 137,476 Value ($000) $4,195 Avg Close — Range —
Q4 2017
Shares 135,160 Value ($000) $4,216 Avg Close — Range —
Q3 2017
Shares 178,926 Value ($000) $5,281 Avg Close — Range —
Q2 2017
Shares 220,718 Value ($000) $6,291 Avg Close — Range —
Q1 2017
Shares 204,273 Value ($000) $5,769 Avg Close — Range —
Q4 2016
Shares 81,171 Value ($000) $2,185 Avg Close — Range —
Q3 2016
Shares 37,661 Value ($000) $988 Avg Close — Range —
Q2 2016
Shares 8,651 Value ($000) $218 Avg Close — Range —
Q1 2016
Shares 862 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 320 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 320 Value ($000) $8 Avg Close — Range —