MORGAN STANLEY

CUSIP: 617480280 Class: SHRT EUR ETN20

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2013
Shares 400 Value ($000) $16 Avg Close Range
Q2 2013
Shares 400 Value ($000) $17 Avg Close Range