CHEMED CORP NEW

CUSIP: 16359RAC7 Class: NOTE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2014
Shares 48,000 Value ($000) $54 Avg Close — Range —
Q4 2013
Shares 2,553,000 Value ($000) $2,632 Avg Close — Range —
Q3 2013
Shares 12,000 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 12,000 Value ($000) $13 Avg Close — Range —