ROYAL BK SCOTLAND PLC

CUSIP: 78009L308 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2015
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 40 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 40 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 240 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 40 Value ($000) $1 Avg Close — Range —