DEALERTRACK TECHNOLOGIES INC

CUSIP: 242309AB8 Class: NOTE 1.500% 3/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2015
Shares 9,000 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 9,000 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 1,009,000 Value ($000) $1,198 Avg Close — Range —
Q4 2014
Shares 9,000 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 9,000 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 9,000 Value ($000) $12 Avg Close — Range —