INTEROIL CORP

CUSIP: 460951AC0 Class: NOTE 2.750%11/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2014
Shares 43,000 Value ($000) $43 Avg Close — Range —
Q3 2014
Shares 43,000 Value ($000) $43 Avg Close — Range —
Q2 2014
Shares 43,000 Value ($000) $43 Avg Close — Range —
Q1 2014
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 13,000 Value ($000) $12 Avg Close — Range —