PROSHARES TR II

CUSIP: 74347W312 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2016
Shares 831,943 Value ($000) $7,845 Avg Close — Range —
Q1 2016
Shares 1,525,094 Value ($000) $29,480 Avg Close — Range —
Q4 2015
Shares 417,849 Value ($000) $11,846 Avg Close — Range —
Q3 2015
Shares 1,598 Value ($000) $89 Avg Close — Range —
Q2 2015
Shares 124,365 Value ($000) $5,468 Avg Close — Range —