POWERSHARES ETF TR II

CUSIP: 73937B852 Class: S&P SMCP MAT P

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 58,497 Value ($000) $2,976 Avg Close — Range —
Q4 2017
Shares 135,425 Value ($000) $7,086 Avg Close — Range —
Q3 2017
Shares 98,057 Value ($000) $4,871 Avg Close — Range —
Q2 2017
Shares 107,682 Value ($000) $5,020 Avg Close — Range —
Q1 2017
Shares 148,389 Value ($000) $6,967 Avg Close — Range —
Q4 2016
Shares 162,180 Value ($000) $7,740 Avg Close — Range —
Q3 2016
Shares 40,596 Value ($000) $1,640 Avg Close — Range —
Q2 2016
Shares 1,981 Value ($000) $69 Avg Close — Range —
Q1 2016
Shares 2,218 Value ($000) $71 Avg Close — Range —
Q4 2015
Shares 2,500 Value ($000) $78 Avg Close — Range —
Q3 2015
Shares 2,806 Value ($000) $87 Avg Close — Range —
Q2 2015
Shares 3,854 Value ($000) $152 Avg Close — Range —
Q1 2015
Shares 4,423 Value ($000) $182 Avg Close — Range —
Q4 2014
Shares 13,830 Value ($000) $591 Avg Close — Range —
Q3 2014
Shares 188,964 Value ($000) $8,197 Avg Close — Range —
Q2 2014
Shares 223,062 Value ($000) $10,382 Avg Close — Range —
Q1 2014
Shares 132,032 Value ($000) $5,943 Avg Close — Range —
Q4 2013
Shares 24,564 Value ($000) $1,060 Avg Close — Range —
Q3 2013
Shares 20,894 Value ($000) $818 Avg Close — Range —
Q2 2013
Shares 26,281 Value ($000) $922 Avg Close — Range —