CREDIT SUISSE NASSAU BRH

CUSIP: 22542D795 Class: INVRS VIX STERM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2017
Shares 28,429 Value ($000) $3,822 Avg Close — Range —
Q3 2017
Shares 394,185 Value ($000) $38,449 Avg Close — Range —
Q2 2017
Shares 393,183 Value ($000) $32,815 Avg Close — Range —
Q1 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 675,001 Value ($000) $25,286 Avg Close — Range —
Q2 2016
Shares 152,460 Value ($000) $3,810 Avg Close — Range —
Q1 2016
Shares 2,665,299 Value ($000) $68,978 Avg Close — Range —
Q4 2015
Shares 313,740 Value ($000) $8,095 Avg Close — Range —
Q3 2015
Shares 220,600 Value ($000) $5,372 Avg Close — Range —
Q2 2015
Shares 128,500 Value ($000) $5,218 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $115 Avg Close — Range —