PROSHARES TR II

CUSIP: 74347W221 Class: ULTRAPRO 3

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2019
Shares 152 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 152 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 152 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 152 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $8 Avg Close — Range —