PROSHARES TR II

CUSIP: 74347W163 Class: ULTRA VIX SHORT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2018
Shares 150,230 Value ($000) $1,854 Avg Close — Range —
Q1 2018
Shares 181,069 Value ($000) $3,355 Avg Close — Range —
Q4 2017
Shares 700 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 31,858 Value ($000) $656 Avg Close — Range —