SPDR SERIES TRUST

CUSIP: 78464A318 Class: NUVN S&P VRDO MN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2014
Shares 4,321 Value ($000) $130 Avg Close — Range —
Q3 2014
Shares 4,470 Value ($000) $134 Avg Close — Range —
Q2 2014
Shares 4,390 Value ($000) $132 Avg Close — Range —
Q1 2014
Shares 4,390 Value ($000) $132 Avg Close — Range —
Q4 2013
Shares 4,248 Value ($000) $127 Avg Close — Range —
Q2 2013
Shares 10,278 Value ($000) $306 Avg Close — Range —