PROSHARES TR II

CUSIP: 74347W841 Class: ULTRA SILVER

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2013
Shares 110,994 Value ($000) $1,749 Avg Close — Range —
Q3 2013
Shares 52,345 Value ($000) $1,050 Avg Close — Range —