MORGAN STANLEYY

CUSIP: 61745EH53 Class: CORPORATE BONDS AND NOTES

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q3 2014
Shares 1,161,000 Value ($000) $1,207 Avg Close — Range —
Q2 2014
Shares 1,156,000 Value ($000) $1,203 Avg Close — Range —
Q1 2014
Shares 1,000,000 Value ($000) $1,038 Avg Close — Range —
Q4 2013
Shares 1,000,000 Value ($000) $1,038 Avg Close — Range —