POWERSHARES ETF TR II

CUSIP: 73937B605 Class: S&P SMCP CONSU

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 10,541 Value ($000) $738 Avg Close — Range —
Q4 2017
Shares 11,163 Value ($000) $835 Avg Close — Range —
Q3 2017
Shares 9,418 Value ($000) $679 Avg Close — Range —
Q2 2017
Shares 14,841 Value ($000) $988 Avg Close — Range —
Q1 2017
Shares 15,973 Value ($000) $1,108 Avg Close — Range —
Q4 2016
Shares 14,519 Value ($000) $1,002 Avg Close — Range —
Q3 2016
Shares 46,103 Value ($000) $3,022 Avg Close — Range —
Q2 2016
Shares 18,060 Value ($000) $1,182 Avg Close — Range —
Q1 2016
Shares 22,056 Value ($000) $1,317 Avg Close — Range —
Q4 2015
Shares 21,808 Value ($000) $1,198 Avg Close — Range —
Q3 2015
Shares 17,941 Value ($000) $976 Avg Close — Range —
Q2 2015
Shares 16,769 Value ($000) $952 Avg Close — Range —
Q1 2015
Shares 16,579 Value ($000) $897 Avg Close — Range —
Q4 2014
Shares 61,842 Value ($000) $3,369 Avg Close — Range —
Q3 2014
Shares 13,101 Value ($000) $667 Avg Close — Range —
Q2 2014
Shares 17,151 Value ($000) $866 Avg Close — Range —
Q1 2014
Shares 19,872 Value ($000) $1,005 Avg Close — Range —
Q4 2013
Shares 151,792 Value ($000) $7,563 Avg Close — Range —
Q3 2013
Shares 101,988 Value ($000) $4,751 Avg Close — Range —
Q2 2013
Shares 87,536 Value ($000) $3,650 Avg Close — Range —