EXCHANGE LISTED FDS TR

CUSIP: 30151E103 Class: HRZN S&P500 CV C

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2014
Shares 132 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 132 Value ($000) $6 Avg Close — Range —