MORGAN STANLEY

CUSIP: 61760E390 Class: S&P500 CRD OIL

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2013
Shares 48,803 Value ($000) $1,934 Avg Close — Range —
Q3 2013
Shares 49,563 Value ($000) $1,782 Avg Close — Range —
Q2 2013
Shares 51,262 Value ($000) $1,600 Avg Close — Range —