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

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q2 2014
Shares 120,000 Value ($000) $118 Avg Close — Range —
Q4 2013
Shares 910,000 Value ($000) $938 Avg Close — Range —
Q3 2013
Shares 550,000 Value ($000) $510 Avg Close — Range —
Q2 2013
Shares 1,720,000 Value ($000) $1,520 Avg Close — Range —