LINKEDIN CORP

CUSIP: 53578AAB4 Class: NOTE 0.500%11/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 1,590,000 Value ($000) $1,572 Avg Close Range
Q2 2016
Shares 3,988,000 Value ($000) $3,939 Avg Close Range
Q1 2016
Shares 10,571,000 Value ($000) $9,553 Avg Close Range
Q4 2015
Shares 24,111,000 Value ($000) $25,286 Avg Close Range