SPDR SERIES TRUST

CUSIP: 78464A433 Class: NUVN BR NY MUNI

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2016
Shares 76,679 Value ($000) $1,887 Avg Close — Range —
Q1 2016
Shares 44,333 Value ($000) $1,060 Avg Close — Range —
Q4 2015
Shares 10,629 Value ($000) $253 Avg Close — Range —
Q3 2015
Shares 31,457 Value ($000) $731 Avg Close — Range —
Q2 2015
Shares 31,023 Value ($000) $713 Avg Close — Range —
Q1 2015
Shares 37,596 Value ($000) $887 Avg Close — Range —
Q4 2014
Shares 37,586 Value ($000) $890 Avg Close — Range —
Q3 2014
Shares 40,881 Value ($000) $950 Avg Close — Range —
Q2 2014
Shares 40,950 Value ($000) $935 Avg Close — Range —
Q1 2014
Shares 36,511 Value ($000) $823 Avg Close — Range —
Q4 2013
Shares 33,942 Value ($000) $735 Avg Close — Range —
Q3 2013
Shares 44,308 Value ($000) $999 Avg Close — Range —
Q2 2013
Shares 168,401 Value ($000) $3,830 Avg Close — Range —