PROSHARES TR

CUSIP: 74347X112 Class: ULTRA SH DOW30

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2016
Shares 109,373 Value ($000) $1,117 Avg Close — Range —
Q3 2016
Shares 84,296 Value ($000) $1,120 Avg Close — Range —
Q2 2016
Shares 37,768 Value ($000) $552 Avg Close — Range —
Q1 2016
Shares 95,473 Value ($000) $1,518 Avg Close — Range —
Q4 2015
Shares 76,891 Value ($000) $1,363 Avg Close — Range —
Q3 2015
Shares 11,406 Value ($000) $261 Avg Close — Range —
Q2 2015
Shares 5,469 Value ($000) $107 Avg Close — Range —
Q1 2015
Shares 8,462 Value ($000) $167 Avg Close — Range —
Q4 2014
Shares 16,577 Value ($000) $340 Avg Close — Range —
Q3 2014
Shares 400 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 2,189 Value ($000) $58 Avg Close — Range —
Q1 2014
Shares 10,987 Value ($000) $319 Avg Close — Range —
Q4 2013
Shares 1,792 Value ($000) $53 Avg Close — Range —