PROSHARES TR II

CUSIP: 74347W650 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2015
Shares 211,789 Value ($000) $1,438 Avg Close — Range —
Q4 2014
Shares 41,505 Value ($000) $430 Avg Close — Range —
Q3 2014
Shares 3,519 Value ($000) $107 Avg Close — Range —
Q2 2014
Shares 16,681 Value ($000) $654 Avg Close — Range —
Q1 2014
Shares 44,077 Value ($000) $1,524 Avg Close — Range —
Q4 2013
Shares 42,583 Value ($000) $1,372 Avg Close — Range —