PROSHARES TR II

CUSIP: 74347Y706 Class: ULTRA BLOOMBERG

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2020
Shares 26,508 Value ($000) $113 Avg Close — Range —
Q4 2019
Shares 21,132 Value ($000) $176 Avg Close — Range —
Q3 2019
Shares 18,037 Value ($000) $232 Avg Close — Range —
Q2 2019
Shares 315 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 913 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 508 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 760 Value ($000) $21 Avg Close — Range —