PROSHARES TR II

CUSIP: 74347W254 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2016
Shares 197,211 Value ($000) $1,725 Avg Close — Range —
Q3 2016
Shares 481,283 Value ($000) $8,014 Avg Close — Range —