TAL ED GROUP

CUSIP: 874080AB0 Class: NOTE 2.500% 5/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 500,000 Value ($000) $4,248 Avg Close — Range —
Q4 2017
Shares 500,000 Value ($000) $3,396 Avg Close — Range —
Q3 2017
Shares 500,000 Value ($000) $3,858 Avg Close — Range —