ALLIANZGI INTL & PREM STRATE

CUSIP: 01882X108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2013
Shares 22,377 Value ($000) $236 Avg Close — Range —
Q2 2013
Shares 139,222 Value ($000) $1,310 Avg Close — Range —