PROSHARES TR

CUSIP: 74348A749 Class: USD COVERED BD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2017
Shares 755 Value ($000) $76 Avg Close — Range —
Q1 2017
Shares 848 Value ($000) $86 Avg Close — Range —
Q4 2016
Shares 876 Value ($000) $88 Avg Close — Range —
Q3 2016
Shares 982 Value ($000) $99 Avg Close — Range —
Q2 2016
Shares 982 Value ($000) $101 Avg Close — Range —
Q1 2016
Shares 1,025 Value ($000) $104 Avg Close — Range —
Q4 2015
Shares 1,262 Value ($000) $123 Avg Close — Range —
Q3 2015
Shares 11,219 Value ($000) $1,108 Avg Close — Range —
Q2 2015
Shares 13,205 Value ($000) $1,309 Avg Close — Range —
Q1 2015
Shares 15,541 Value ($000) $1,559 Avg Close — Range —
Q4 2014
Shares 17,454 Value ($000) $1,747 Avg Close — Range —
Q3 2014
Shares 18,310 Value ($000) $1,833 Avg Close — Range —
Q2 2014
Shares 18,494 Value ($000) $1,877 Avg Close — Range —
Q1 2014
Shares 19,782 Value ($000) $1,985 Avg Close — Range —
Q4 2013
Shares 20,941 Value ($000) $2,089 Avg Close — Range —
Q3 2013
Shares 24,235 Value ($000) $2,412 Avg Close — Range —
Q2 2013
Shares 26,541 Value ($000) $2,652 Avg Close — Range —