POWERSHARES ETF TR II

CUSIP: 73937B597 Class: VAR RATE PFD POR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 3,732,606 Value ($000) $93,949 Avg Close — Range —
Q4 2017
Shares 3,489,092 Value ($000) $89,531 Avg Close — Range —
Q3 2017
Shares 3,269,392 Value ($000) $85,168 Avg Close — Range —
Q2 2017
Shares 2,890,248 Value ($000) $75,608 Avg Close — Range —
Q1 2017
Shares 2,363,897 Value ($000) $60,161 Avg Close — Range —
Q4 2016
Shares 2,066,904 Value ($000) $50,867 Avg Close — Range —
Q3 2016
Shares 1,921,655 Value ($000) $49,021 Avg Close — Range —
Q2 2016
Shares 1,646,971 Value ($000) $40,894 Avg Close — Range —
Q1 2016
Shares 1,646,075 Value ($000) $39,456 Avg Close — Range —
Q4 2015
Shares 1,514,404 Value ($000) $36,739 Avg Close — Range —
Q3 2015
Shares 1,190,323 Value ($000) $28,913 Avg Close — Range —
Q2 2015
Shares 827,812 Value ($000) $20,430 Avg Close — Range —
Q1 2015
Shares 596,230 Value ($000) $15,031 Avg Close — Range —
Q4 2014
Shares 485,283 Value ($000) $11,967 Avg Close — Range —
Q3 2014
Shares 226,894 Value ($000) $5,640 Avg Close — Range —