MORGAN STANLEY

CUSIP: 617480280 Class: SHRT EUR ETN20

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q4 2016
Shares 6,300 Value ($000) $403 Avg Close — Range —
Q3 2016
Shares 6,300 Value ($000) $349 Avg Close — Range —
Q2 2016
Shares 6,300 Value ($000) $362 Avg Close — Range —
Q1 2016
Shares 6,300 Value ($000) $340 Avg Close — Range —
Q4 2015
Shares 6,300 Value ($000) $376 Avg Close — Range —
Q3 2015
Shares 6,300 Value ($000) $358 Avg Close — Range —
Q2 2015
Shares 4,500 Value ($000) $261 Avg Close — Range —
Q1 2015
Shares 4,500 Value ($000) $283 Avg Close — Range —
Q4 2014
Shares 4,500 Value ($000) $224 Avg Close — Range —
Q3 2014
Shares 4,500 Value ($000) $206 Avg Close — Range —
Q2 2013
Shares 9,000 Value ($000) $394 Avg Close — Range —