PIMCO ETF TR

CUSIP: 72201R700 Class: 7-15 YR US TRS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2015
Shares 9,338 Value ($000) $789 Avg Close — Range —
Q1 2015
Shares 9,432 Value ($000) $823 Avg Close — Range —
Q4 2014
Shares 10,005 Value ($000) $856 Avg Close — Range —
Q3 2014
Shares 10,600 Value ($000) $885 Avg Close — Range —
Q2 2014
Shares 9,355 Value ($000) $780 Avg Close — Range —
Q1 2014
Shares 9,983 Value ($000) $817 Avg Close — Range —
Q4 2013
Shares 19,118 Value ($000) $1,530 Avg Close — Range —
Q3 2013
Shares 23,425 Value ($000) $1,928 Avg Close — Range —
Q2 2013
Shares 31,535 Value ($000) $2,606 Avg Close — Range —