E TRADE FINANCIAL CORP

CUSIP: 269246AZ7 Class: CNV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2014
Shares 110,000 Value ($000) $260 Avg Close — Range —
Q3 2014
Shares 110,000 Value ($000) $241 Avg Close — Range —
Q2 2014
Shares 110,000 Value ($000) $227 Avg Close — Range —
Q1 2014
Shares 110,000 Value ($000) $245 Avg Close — Range —
Q4 2013
Shares 110,000 Value ($000) $209 Avg Close — Range —
Q3 2013
Shares 110,000 Value ($000) $176 Avg Close — Range —
Q2 2013
Shares 110,000 Value ($000) $135 Avg Close — Range —