PROSHARES TR II

CUSIP: 74347W247 Class: ULTA BLMBG 2017

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2020
Shares 655,505 Value ($000) $1,042 Avg Close — Range —
Q4 2019
Shares 59,028 Value ($000) $1,207 Avg Close — Range —
Q3 2019
Shares 20,947 Value ($000) $339 Avg Close — Range —
Q2 2019
Shares 38,977 Value ($000) $753 Avg Close — Range —
Q1 2019
Shares 44,236 Value ($000) $952 Avg Close — Range —
Q4 2018
Shares 18,127 Value ($000) $241 Avg Close — Range —
Q3 2018
Shares 42,387 Value ($000) $1,525 Avg Close — Range —
Q2 2018
Shares 25,789 Value ($000) $887 Avg Close — Range —
Q1 2018
Shares 22,180 Value ($000) $611 Avg Close — Range —
Q4 2017
Shares 72,829 Value ($000) $1,707 Avg Close — Range —
Q3 2017
Shares 61,462 Value ($000) $1,096 Avg Close — Range —
Q2 2017
Shares 13,628 Value ($000) $202 Avg Close — Range —
Q1 2017
Shares 84,453 Value ($000) $1,607 Avg Close — Range —