PROSHARES TR II

CUSIP: 74347W262 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2017
Shares 86,750 Value ($000) $922 Avg Close — Range —
Q1 2017
Shares 3,512 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 21,186 Value ($000) $451 Avg Close — Range —
Q3 2016
Shares 17,387 Value ($000) $493 Avg Close — Range —