AOL INC

CUSIP: 00184X105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2015
Shares 513,114 Value ($000) $20,325 Avg Close — Range —
Q4 2014
Shares 155,676 Value ($000) $7,188 Avg Close — Range —
Q3 2014
Shares 189,251 Value ($000) $8,506 Avg Close — Range —
Q2 2014
Shares 315,125 Value ($000) $12,539 Avg Close — Range —
Q1 2014
Shares 721,973 Value ($000) $31,600 Avg Close — Range —
Q4 2013
Shares 293,785 Value ($000) $13,695 Avg Close — Range —
Q3 2013
Shares 55,742 Value ($000) $1,927 Avg Close — Range —
Q2 2013
Shares 313,898 Value ($000) $11,450 Avg Close — Range —