PROSHARES TR II

CUSIP: 74347W361 Class: VIX STRMFUT ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2016
Shares 90,795 Value ($000) $832 Avg Close — Range —
Q1 2016
Shares 135,992 Value ($000) $1,589 Avg Close — Range —
Q4 2015
Shares 7,401 Value ($000) $99 Avg Close — Range —
Q3 2015
Shares 15,904 Value ($000) $272 Avg Close — Range —
Q2 2015
Shares 66,314 Value ($000) $890 Avg Close — Range —
Q1 2015
Shares 11,848 Value ($000) $202 Avg Close — Range —
Q4 2014
Shares 11,745 Value ($000) $246 Avg Close — Range —
Q3 2014
Shares 1,236,467 Value ($000) $25,694 Avg Close — Range —
Q2 2014
Shares 87,483 Value ($000) $1,665 Avg Close — Range —
Q1 2014
Shares 24,808 Value ($000) $697 Avg Close — Range —
Q4 2013
Shares 26,128 Value ($000) $745 Avg Close — Range —
Q3 2013
Shares 19,350 Value ($000) $763 Avg Close — Range —