KNIGHT CAP GROUP INC

CUSIP: 499005AE6 Class: CNV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2014
Shares 88,000 Value ($000) $89 Avg Close — Range —
Q2 2014
Shares 80,000 Value ($000) $80 Avg Close — Range —
Q1 2014
Shares 80,000 Value ($000) $80 Avg Close — Range —
Q4 2013
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q2 2013
Shares 1,716,000 Value ($000) $1,714 Avg Close — Range —