SPDR SERIES TRUST

CUSIP: 78464A524 Class: S&P MTG FIN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2014
Shares 253 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 255 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 443 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 443 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 280 Value ($000) $15 Avg Close — Range —