PROSHARES TR II

CUSIP: 74347W122 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2015
Shares 32,076 Value ($000) $366 Avg Close — Range —
Q4 2014
Shares 20,799 Value ($000) $328 Avg Close — Range —
Q3 2014
Shares 14,055 Value ($000) $509 Avg Close — Range —
Q2 2014
Shares 31 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $45 Avg Close — Range —
Q4 2013
Shares 14,172 Value ($000) $557 Avg Close — Range —
Q3 2013
Shares 17,315 Value ($000) $557 Avg Close — Range —