ALLIANZGI GLOBAL EQUITY & CO

CUSIP: 01882W100 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2013
Shares 109,088 Value ($000) $1,669 Avg Close — Range —
Q3 2013
Shares 115,822 Value ($000) $1,750 Avg Close — Range —
Q2 2013
Shares 92,295 Value ($000) $1,286 Avg Close — Range —