DFC GLOBAL CORP

CUSIP: 23324TAB3 Class: CONV BND

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2014
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 600,000 Value ($000) $512 Avg Close — Range —
Q4 2013
Shares 600,000 Value ($000) $536 Avg Close — Range —