SALIENT MLP & ENERGY INFRSTR

CUSIP: 79471T100 Class: COM SH BEN INT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2014
Shares 14,956 Value ($000) $500 Avg Close — Range —
Q2 2014
Shares 19,391 Value ($000) $655 Avg Close — Range —
Q1 2014
Shares 9,197 Value ($000) $273 Avg Close — Range —
Q4 2013
Shares 7,034 Value ($000) $197 Avg Close — Range —