FORM HLDGS CORP

CUSIP: 34634E102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2017
Shares 4,091 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 5,510 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 3,789 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 6,688 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 18,007 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 1,367 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 1,843 Value ($000) $3 Avg Close — Range —