PROSHARES TR II

CUSIP: 74347W320 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2016
Shares 146,266 Value ($000) $1,708 Avg Close — Range —
Q3 2016
Shares 101,263 Value ($000) $1,051 Avg Close — Range —
Q2 2016
Shares 45,983 Value ($000) $561 Avg Close — Range —
Q1 2016
Shares 22,093 Value ($000) $197 Avg Close — Range —
Q4 2015
Shares 62,448 Value ($000) $783 Avg Close — Range —
Q3 2015
Shares 47,813 Value ($000) $1,084 Avg Close — Range —
Q2 2015
Shares 68,078 Value ($000) $3,077 Avg Close — Range —