JEFFERIES GROUP INC NEW

CUSIP: 472319AG7 Class: CORPORATE OBLIG

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2017
Shares 9,954,000 Value ($000) $9,929 Avg Close — Range —
Q3 2017
Shares 13,846,000 Value ($000) $13,881 Avg Close — Range —
Q2 2017
Shares 7,973,000 Value ($000) $8,023 Avg Close — Range —
Q1 2017
Shares 7,686,000 Value ($000) $7,753 Avg Close — Range —
Q4 2016
Shares 9,936,000 Value ($000) $10,023 Avg Close — Range —
Q3 2016
Shares 8,413,000 Value ($000) $8,539 Avg Close — Range —
Q2 2016
Shares 5,640,000 Value ($000) $5,675 Avg Close — Range —
Q1 2016
Shares 6,186,500 Value ($000) $6,094 Avg Close — Range —
Q4 2015
Shares 4,412,500 Value ($000) $4,374 Avg Close — Range —
Q3 2015
Shares 1,625,000 Value ($000) $1,649 Avg Close — Range —
Q2 2015
Shares 996,000 Value ($000) $1,013 Avg Close — Range —
Q1 2015
Shares 3,268,000 Value ($000) $3,317 Avg Close — Range —
Q4 2014
Shares 3,107,000 Value ($000) $3,216 Avg Close — Range —
Q3 2014
Shares 3,357,000 Value ($000) $3,559 Avg Close — Range —
Q2 2014
Shares 3,116,000 Value ($000) $3,338 Avg Close — Range —
Q1 2014
Shares 3,151,000 Value ($000) $3,364 Avg Close — Range —
Q4 2013
Shares 3,103,000 Value ($000) $3,287 Avg Close — Range —
Q3 2013
Shares 8,152,000 Value ($000) $8,564 Avg Close — Range —
Q2 2013
Shares 8,168,000 Value ($000) $8,739 Avg Close — Range —