PIMCO ETF TR

CUSIP: 72201R809 Class: 15YR US TRS FD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2013
Shares 7,690 Value ($000) $752 Avg Close — Range —
Q3 2013
Shares 7,566 Value ($000) $755 Avg Close — Range —
Q2 2013
Shares 8,439 Value ($000) $852 Avg Close — Range —