PROSHARES TR II

CUSIP: 74347W627 Class: SHT VIX ST TRM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2018
Shares 2,374,922 Value ($000) $30,209 Avg Close — Range —
Q1 2018
Shares 2,345,805 Value ($000) $27,539 Avg Close — Range —
Q4 2017
Shares 263,930 Value ($000) $33,838 Avg Close — Range —
Q3 2017
Shares 159,800 Value ($000) $14,982 Avg Close — Range —
Q2 2017
Shares 10,713 Value ($000) $1,728 Avg Close — Range —
Q1 2017
Shares 223,219 Value ($000) $31,507 Avg Close — Range —
Q4 2016
Shares 52,782 Value ($000) $4,802 Avg Close — Range —
Q2 2016
Shares 774 Value ($000) $38 Avg Close — Range —
Q1 2016
Shares 2,930 Value ($000) $148 Avg Close — Range —
Q4 2015
Shares 21,699 Value ($000) $1,095 Avg Close — Range —
Q3 2015
Shares 5,781 Value ($000) $275 Avg Close — Range —
Q2 2015
Shares 7,864 Value ($000) $622 Avg Close — Range —
Q1 2015
Shares 74,891 Value ($000) $5,096 Avg Close — Range —
Q4 2014
Shares 169,815 Value ($000) $10,386 Avg Close — Range —
Q3 2014
Shares 132,856 Value ($000) $9,956 Avg Close — Range —
Q2 2014
Shares 17,309 Value ($000) $1,528 Avg Close — Range —
Q1 2014
Shares 17,405 Value ($000) $1,079 Avg Close — Range —
Q4 2013
Shares 31,147 Value ($000) $4,203 Avg Close — Range —
Q3 2013
Shares 6,983 Value ($000) $734 Avg Close — Range —