FORTEGRA FINL CORP

CUSIP: 34954W104 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2014
Shares 46,429 Value ($000) $459 Avg Close — Range —
Q2 2014
Shares 83,606 Value ($000) $637 Avg Close — Range —
Q1 2014
Shares 73,529 Value ($000) $517 Avg Close — Range —
Q4 2013
Shares 57,624 Value ($000) $477 Avg Close — Range —
Q3 2013
Shares 39,222 Value ($000) $334 Avg Close — Range —
Q2 2013
Shares 12,754 Value ($000) $88 Avg Close — Range —