AVATAR HLDGS INC

CUSIP: 053494AG5 Class: NOTE 7.500% 2/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2015
Shares 375,000 Value ($000) $371 Avg Close — Range —
Q3 2015
Shares 200,000 Value ($000) $198 Avg Close — Range —