PROSHARES TR

CUSIP: 74348A426 Class: ULTSHRT QQQ

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 25,766 Value ($000) $314 Avg Close — Range —
Q4 2017
Shares 59,801 Value ($000) $800 Avg Close — Range —
Q3 2017
Shares 39,632 Value ($000) $612 Avg Close — Range —
Q2 2017
Shares 34,645 Value ($000) $604 Avg Close — Range —
Q1 2017
Shares 21,732 Value ($000) $414 Avg Close — Range —
Q4 2016
Shares 13,533 Value ($000) $323 Avg Close — Range —
Q3 2016
Shares 5,293 Value ($000) $128 Avg Close — Range —
Q2 2016
Shares 25,499 Value ($000) $764 Avg Close — Range —
Q1 2016
Shares 22,773 Value ($000) $680 Avg Close — Range —
Q4 2015
Shares 14,091 Value ($000) $419 Avg Close — Range —
Q3 2015
Shares 3,537 Value ($000) $132 Avg Close — Range —
Q2 2015
Shares 10,987 Value ($000) $386 Avg Close — Range —
Q1 2015
Shares 2,457 Value ($000) $91 Avg Close — Range —
Q4 2014
Shares 10,983 Value ($000) $434 Avg Close — Range —
Q3 2014
Shares 4,132 Value ($000) $183 Avg Close — Range —
Q2 2014
Shares 330 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 91 Value ($000) $5 Avg Close — Range —