PROSHARES TR II

CUSIP: 74347W379 Class: UL VIXSTFUT ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2013
Shares 27,931 Value ($000) $468 Avg Close — Range —
Q3 2013
Shares 153,660 Value ($000) $5,276 Avg Close — Range —
Q2 2013
Shares 104,994 Value ($000) $7,527 Avg Close — Range —