PROSHARES TR II

CUSIP: 74347W346 Class: ULT VIX SHRT TRM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2015
Shares 715,040 Value ($000) $10,761 Avg Close — Range —
Q3 2014
Shares 250,119 Value ($000) $7,411 Avg Close — Range —
Q2 2014
Shares 276,538 Value ($000) $7,361 Avg Close — Range —
Q1 2014
Shares 922,066 Value ($000) $55,241 Avg Close — Range —