PROSHARES TR

CUSIP: 74348A673 Class: ULT MSCIBZL CAPP

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 4,104 Value ($000) $29 Avg Close Range
Q4 2017
Shares 37,065 Value ($000) $340 Avg Close Range
Q3 2017
Shares 26,087 Value ($000) $242 Avg Close Range
Q2 2017
Shares 9,061 Value ($000) $128 Avg Close Range
Q1 2017
Shares 2,063 Value ($000) $28 Avg Close Range
Q4 2016
Shares 2,063 Value ($000) $38 Avg Close Range
Q3 2016
Shares 2,723 Value ($000) $54 Avg Close Range
Q2 2016
Shares 1,506 Value ($000) $40 Avg Close Range
Q1 2016
Shares 416 Value ($000) $17 Avg Close Range
Q4 2015
Shares 816 Value ($000) $66 Avg Close Range
Q3 2015
Shares 1,525 Value ($000) $253 Avg Close Range