MORGAN STANLEY NOTE SER E

CUSIP: 617446C23 Class: BOND

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q1 2015
Shares 50,000 Value ($000) $53 Avg Close — Range —
Q4 2014
Shares 50,000 Value ($000) $54 Avg Close — Range —