POWERSHARES ETF TR II

CUSIP: 73937B746 Class: KBW BK PORT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 546,628 Value ($000) $30,054 Avg Close — Range —
Q4 2017
Shares 450,019 Value ($000) $24,760 Avg Close — Range —
Q3 2017
Shares 399,178 Value ($000) $20,437 Avg Close — Range —
Q2 2017
Shares 354,223 Value ($000) $17,477 Avg Close — Range —
Q1 2017
Shares 330,453 Value ($000) $15,700 Avg Close — Range —
Q4 2016
Shares 427,156 Value ($000) $20,193 Avg Close — Range —
Q3 2016
Shares 1,064,686 Value ($000) $38,841 Avg Close — Range —
Q2 2016
Shares 2,740,909 Value ($000) $91,492 Avg Close — Range —
Q1 2016
Shares 337,905 Value ($000) $11,171 Avg Close — Range —
Q4 2015
Shares 779,570 Value ($000) $29,305 Avg Close — Range —
Q3 2015
Shares 634,024 Value ($000) $22,800 Avg Close — Range —
Q2 2015
Shares 437,979 Value ($000) $17,410 Avg Close — Range —
Q1 2015
Shares 631,193 Value ($000) $23,405 Avg Close — Range —
Q4 2014
Shares 220,882 Value ($000) $8,440 Avg Close — Range —
Q3 2014
Shares 251,119 Value ($000) $9,237 Avg Close — Range —
Q2 2014
Shares 242,148 Value ($000) $8,863 Avg Close — Range —
Q1 2014
Shares 175,861 Value ($000) $6,530 Avg Close — Range —
Q4 2013
Shares 95,354 Value ($000) $3,387 Avg Close — Range —
Q3 2013
Shares 105,759 Value ($000) $3,378 Avg Close — Range —
Q2 2013
Shares 1,098,777 Value ($000) $34,655 Avg Close — Range —