PROSHARES TR II

CUSIP: 74347W296 Class: Cmn

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2017
Shares 9,822 Value ($000) $64 Avg Close — Range —
Q3 2017
Shares 35,132 Value ($000) $310 Avg Close — Range —
Q2 2017
Shares 8,150 Value ($000) $79 Avg Close — Range —
Q1 2017
Shares 2,611 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 2,039 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 2,678 Value ($000) $47 Avg Close — Range —
Q1 2016
Shares 19,898 Value ($000) $216 Avg Close — Range —
Q4 2015
Shares 3,471 Value ($000) $64 Avg Close — Range —
Q3 2015
Shares 1,556 Value ($000) $50 Avg Close — Range —
Q2 2015
Shares 10,868 Value ($000) $491 Avg Close — Range —