SPDR SERIES TRUST

CUSIP: 78464A276 Class: BRC BLD AMER BD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2016
Shares 44,965 Value ($000) $2,995 Avg Close — Range —
Q1 2016
Shares 53,496 Value ($000) $3,361 Avg Close — Range —
Q4 2015
Shares 53,453 Value ($000) $3,187 Avg Close — Range —
Q3 2015
Shares 39,772 Value ($000) $2,391 Avg Close — Range —
Q2 2015
Shares 35,775 Value ($000) $2,087 Avg Close — Range —
Q1 2015
Shares 295,861 Value ($000) $18,935 Avg Close — Range —
Q4 2014
Shares 321,007 Value ($000) $20,211 Avg Close — Range —
Q3 2014
Shares 139,389 Value ($000) $8,522 Avg Close — Range —
Q2 2014
Shares 78,435 Value ($000) $4,772 Avg Close — Range —
Q1 2014
Shares 79,378 Value ($000) $4,565 Avg Close — Range —
Q4 2013
Shares 80,278 Value ($000) $4,321 Avg Close — Range —
Q3 2013
Shares 80,773 Value ($000) $4,338 Avg Close — Range —
Q2 2013
Shares 148,959 Value ($000) $8,266 Avg Close — Range —