PROSHARES TR

CUSIP: 74348A442 Class: EXCHANGE TRADED

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 13,349 Value ($000) $149 Avg Close — Range —
Q4 2017
Shares 25,439 Value ($000) $289 Avg Close — Range —
Q3 2017
Shares 41,795 Value ($000) $576 Avg Close — Range —
Q2 2017
Shares 21,311 Value ($000) $333 Avg Close — Range —
Q1 2017
Shares 16,048 Value ($000) $275 Avg Close — Range —
Q4 2016
Shares 3,133 Value ($000) $64 Avg Close — Range —
Q3 2016
Shares 20,961 Value ($000) $485 Avg Close — Range —
Q2 2016
Shares 23,861 Value ($000) $626 Avg Close — Range —
Q1 2016
Shares 40,899 Value ($000) $1,186 Avg Close — Range —
Q4 2015
Shares 227,943 Value ($000) $7,228 Avg Close — Range —
Q3 2015
Shares 268,609 Value ($000) $10,820 Avg Close — Range —
Q2 2015
Shares 49,708 Value ($000) $1,751 Avg Close — Range —
Q1 2015
Shares 8,782 Value ($000) $316 Avg Close — Range —
Q4 2014
Shares 19,030 Value ($000) $724 Avg Close — Range —
Q3 2014
Shares 8,403 Value ($000) $381 Avg Close — Range —
Q2 2014
Shares 10,378 Value ($000) $493 Avg Close — Range —
Q1 2014
Shares 8,856 Value ($000) $497 Avg Close — Range —