FIFTH STR FIN CORP

CUSIP: 31679BAC4 Class: BOND

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 2,800,000 Value ($000) $2,790 Avg Close — Range —
Q4 2015
Shares 5,200,000 Value ($000) $5,233 Avg Close — Range —
Q3 2015
Shares 5,200,000 Value ($000) $5,265 Avg Close — Range —
Q2 2015
Shares 5,200,000 Value ($000) $5,272 Avg Close — Range —
Q1 2015
Shares 5,200,000 Value ($000) $5,298 Avg Close — Range —
Q4 2014
Shares 5,200,000 Value ($000) $5,330 Avg Close — Range —
Q3 2014
Shares 5,200,000 Value ($000) $5,370 Avg Close — Range —
Q2 2014
Shares 5,200,000 Value ($000) $5,500 Avg Close — Range —