POWERSHARES ETF TR II

CUSIP: 73937B647 Class: S&P400 LOVL PT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 622,327 Value ($000) $27,874 Avg Close — Range —
Q4 2017
Shares 778,595 Value ($000) $35,333 Avg Close — Range —
Q3 2017
Shares 795,352 Value ($000) $34,908 Avg Close — Range —
Q2 2017
Shares 757,848 Value ($000) $32,792 Avg Close — Range —
Q1 2017
Shares 780,263 Value ($000) $33,020 Avg Close — Range —
Q4 2016
Shares 781,210 Value ($000) $31,725 Avg Close — Range —
Q3 2016
Shares 801,991 Value ($000) $31,157 Avg Close — Range —
Q2 2016
Shares 923,654 Value ($000) $36,161 Avg Close — Range —
Q1 2016
Shares 510,146 Value ($000) $18,753 Avg Close — Range —
Q4 2015
Shares 209,180 Value ($000) $7,114 Avg Close — Range —
Q3 2015
Shares 178,537 Value ($000) $5,787 Avg Close — Range —
Q2 2015
Shares 172,618 Value ($000) $5,739 Avg Close — Range —
Q1 2015
Shares 149,583 Value ($000) $5,074 Avg Close — Range —
Q4 2014
Shares 138,711 Value ($000) $4,561 Avg Close — Range —
Q3 2014
Shares 138,098 Value ($000) $4,120 Avg Close — Range —
Q2 2014
Shares 100,926 Value ($000) $3,157 Avg Close — Range —
Q1 2014
Shares 81,221 Value ($000) $2,424 Avg Close — Range —
Q4 2013
Shares 59,753 Value ($000) $1,695 Avg Close — Range —
Q3 2013
Shares 59,598 Value ($000) $1,599 Avg Close — Range —
Q2 2013
Shares 95,771 Value ($000) $2,548 Avg Close — Range —