J G WENTWORTH CO

CUSIP: 46618D108 Class: CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 7,646 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 7,144 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 77,036 Value ($000) $380 Avg Close — Range —
Q2 2015
Shares 180,772 Value ($000) $1,662 Avg Close — Range —
Q1 2015
Shares 137,148 Value ($000) $1,425 Avg Close — Range —
Q4 2014
Shares 185,088 Value ($000) $1,973 Avg Close — Range —
Q3 2014
Shares 63,451 Value ($000) $785 Avg Close — Range —