PROSHARES TR

CUSIP: 74347B300 Class: PSHS ULSHT SP500

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2017
Shares 245,826 Value ($000) $3,117 Avg Close — Range —
Q1 2017
Shares 108,174 Value ($000) $1,455 Avg Close — Range —
Q4 2016
Shares 110,194 Value ($000) $1,665 Avg Close — Range —
Q3 2016
Shares 116,864 Value ($000) $1,916 Avg Close — Range —
Q2 2016
Shares 85,505 Value ($000) $1,523 Avg Close — Range —
Q1 2016
Shares 139,769 Value ($000) $2,648 Avg Close — Range —
Q4 2015
Shares 88,325 Value ($000) $1,761 Avg Close — Range —
Q3 2015
Shares 131,800 Value ($000) $3,068 Avg Close — Range —
Q2 2015
Shares 61,648 Value ($000) $1,298 Avg Close — Range —
Q1 2015
Shares 4,599 Value ($000) $98 Avg Close — Range —
Q4 2014
Shares 92,328 Value ($000) $2,036 Avg Close — Range —
Q3 2014
Shares 914,974 Value ($000) $22,573 Avg Close — Range —
Q2 2014
Shares 61,142 Value ($000) $1,556 Avg Close — Range —
Q1 2014
Shares 83,368 Value ($000) $2,364 Avg Close — Range —
Q4 2013
Shares 46,111 Value ($000) $1,367 Avg Close — Range —
Q3 2013
Shares 59,086 Value ($000) $2,162 Avg Close — Range —
Q2 2013
Shares 28,082 Value ($000) $1,147 Avg Close — Range —