TARGACEPT INC

CUSIP: 87611RAA6 Class: NOTE 0.0% 19-Feb-2018 UNSECURED CONV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2017

Shares 942 Value ($000) $0 Avg Close — Range —

Q3 2017

Shares 699 Value ($000) $0 Avg Close — Range —

Q1 2016

Shares 70,725 Value ($000) $58 Avg Close — Range —

Q4 2015

Shares 70,725 Value ($000) $70 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	942	$0	—	—
Q3 2017	699	$0	—	—
Q1 2016	70,725	$58	—	—
Q4 2015	70,725	$70	—	—