SALIX PHARMACEUTICALS INC

CUSIP: 795435AE6 Class: NOTE 1.500% 3/

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2014
Shares 578,000 Value ($000) $975 Avg Close — Range —
Q4 2013
Shares 4,798,000 Value ($000) $7,158 Avg Close — Range —
Q3 2013
Shares 7,805,000 Value ($000) $9,625 Avg Close — Range —
Q2 2013
Shares 7,805,000 Value ($000) $9,342 Avg Close — Range —