AV HOMES INC

CUSIP: 00234PAB8 Class: NOTE 7.500% 2/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2015
Shares 100,000 Value ($000) $99 Avg Close — Range —
Q1 2015
Shares 100,000 Value ($000) $100 Avg Close — Range —