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CUSIP: 43713WAB3 Class: NOTE 2.000%12/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2014
Shares 3,394,000 Value ($000) $3,271 Avg Close — Range —
Q2 2014
Shares 3,912,000 Value ($000) $3,858 Avg Close — Range —
Q1 2014
Shares 3,912,000 Value ($000) $3,785 Avg Close — Range —
Q4 2013
Shares 3,321,000 Value ($000) $3,462 Avg Close — Range —
Q3 2013
Shares 3,461,000 Value ($000) $3,262 Avg Close — Range —
Q2 2013
Shares 3,621,000 Value ($000) $3,177 Avg Close — Range —