PROSHARES TR

CUSIP: 74347R826 Class: MUTUAL FUNDS EQ

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2015
Shares 1,506,901 Value ($000) $22,106 Avg Close — Range —
Q4 2014
Shares 1,483,973 Value ($000) $22,927 Avg Close — Range —
Q3 2014
Shares 3,647,348 Value ($000) $62,661 Avg Close — Range —
Q2 2014
Shares 2,720,810 Value ($000) $43,615 Avg Close — Range —
Q1 2014
Shares 1,828,253 Value ($000) $30,203 Avg Close — Range —
Q4 2013
Shares 1,047,351 Value ($000) $17,680 Avg Close — Range —
Q3 2013
Shares 3,351,383 Value ($000) $61,900 Avg Close — Range —
Q2 2013
Shares 2,062,660 Value ($000) $42,552 Avg Close — Range —