POWERSHARES ETF TR II

CUSIP: 73937B639 Class: EXCHANGE TRADED

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 866,425 Value ($000) $38,997 Avg Close — Range —
Q4 2017
Shares 1,047,809 Value ($000) $48,461 Avg Close — Range —
Q3 2017
Shares 1,068,036 Value ($000) $49,065 Avg Close — Range —
Q2 2017
Shares 903,711 Value ($000) $39,424 Avg Close — Range —
Q1 2017
Shares 1,242,803 Value ($000) $53,266 Avg Close — Range —
Q4 2016
Shares 1,463,440 Value ($000) $63,543 Avg Close — Range —
Q3 2016
Shares 1,380,272 Value ($000) $53,402 Avg Close — Range —
Q2 2016
Shares 722,173 Value ($000) $26,743 Avg Close — Range —
Q1 2016
Shares 552,836 Value ($000) $19,361 Avg Close — Range —
Q4 2015
Shares 248,237 Value ($000) $8,378 Avg Close — Range —
Q3 2015
Shares 208,446 Value ($000) $6,745 Avg Close — Range —
Q2 2015
Shares 210,317 Value ($000) $7,001 Avg Close — Range —
Q1 2015
Shares 222,421 Value ($000) $7,602 Avg Close — Range —
Q4 2014
Shares 208,348 Value ($000) $7,001 Avg Close — Range —
Q3 2014
Shares 134,363 Value ($000) $4,041 Avg Close — Range —
Q2 2014
Shares 169,432 Value ($000) $5,421 Avg Close — Range —
Q1 2014
Shares 158,599 Value ($000) $5,039 Avg Close — Range —
Q4 2013
Shares 110,515 Value ($000) $3,436 Avg Close — Range —
Q3 2013
Shares 111,130 Value ($000) $3,178 Avg Close — Range —
Q2 2013
Shares 95,099 Value ($000) $2,571 Avg Close — Range —