PIMCO ETF TR

CUSIP: 72201R601 Class: 3-7YR US TREAS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2015
Shares 7,911 Value ($000) $632 Avg Close — Range —
Q1 2015
Shares 8,954 Value ($000) $720 Avg Close — Range —
Q4 2014
Shares 7,271 Value ($000) $576 Avg Close — Range —
Q3 2014
Shares 7,367 Value ($000) $583 Avg Close — Range —
Q2 2014
Shares 7,304 Value ($000) $580 Avg Close — Range —
Q1 2014
Shares 7,654 Value ($000) $603 Avg Close — Range —
Q4 2013
Shares 10,516 Value ($000) $824 Avg Close — Range —
Q3 2013
Shares 11,070 Value ($000) $880 Avg Close — Range —
Q2 2013
Shares 9,526 Value ($000) $754 Avg Close — Range —