ROYAL BK SCOTLAND PLC

CUSIP: 78009L407 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2015
Shares 57,996 Value ($000) $1,382 Avg Close — Range —
Q1 2015
Shares 75,723 Value ($000) $1,807 Avg Close — Range —
Q4 2014
Shares 104,249 Value ($000) $2,609 Avg Close — Range —
Q3 2014
Shares 294,074 Value ($000) $7,354 Avg Close — Range —
Q2 2014
Shares 325,689 Value ($000) $8,736 Avg Close — Range —
Q1 2014
Shares 430,469 Value ($000) $11,584 Avg Close — Range —
Q4 2013
Shares 352,393 Value ($000) $9,849 Avg Close — Range —
Q3 2013
Shares 347,276 Value ($000) $9,724 Avg Close — Range —
Q2 2013
Shares 302,179 Value ($000) $8,472 Avg Close — Range —