JARDEN CORP

CUSIP: 471109AM0 Class: NOTE 1.125% 3/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 6,819,000 Value ($000) $8,635 Avg Close — Range —
Q4 2015
Shares 8,943,000 Value ($000) $10,944 Avg Close — Range —
Q3 2015
Shares 8,943,000 Value ($000) $10,240 Avg Close — Range —
Q2 2015
Shares 9,768,000 Value ($000) $11,380 Avg Close — Range —
Q1 2015
Shares 9,768,000 Value ($000) $11,600 Avg Close — Range —