MORGAN STANLEY

CUSIP: 61747W257 Class: CMN

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2014
Shares 21,165 Value ($000) $899 Avg Close — Range —
Q2 2014
Shares 26,160 Value ($000) $1,097 Avg Close — Range —
Q1 2014
Shares 18,924 Value ($000) $783 Avg Close — Range —