PROSHARES TR

CUSIP: 74347R503 Class: COMMON STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 8,669,096 Value ($000) $176,937 Avg Close Range
Q4 2015
Shares 2,937,543 Value ($000) $61,306 Avg Close Range
Q3 2015
Shares 5,342,616 Value ($000) $120,262 Avg Close Range
Q2 2015
Shares 4,700,885 Value ($000) $100,317 Avg Close Range
Q1 2015
Shares 4,061,671 Value ($000) $87,164 Avg Close Range
Q4 2014
Shares 2,913,057 Value ($000) $63,447 Avg Close Range
Q3 2014
Shares 4,565,437 Value ($000) $105,051 Avg Close Range
Q2 2014
Shares 4,840,351 Value ($000) $113,070 Avg Close Range
Q1 2014
Shares 4,129,530 Value ($000) $101,875 Avg Close Range
Q4 2013
Shares 3,055,249 Value ($000) $77,084 Avg Close Range
Q3 2013
Shares 6,300,397 Value ($000) $176,473 Avg Close Range
Q2 2013
Shares 5,010,349 Value ($000) $148,757 Avg Close Range