TERRAPIN 3 ACQUISITION CORP

CUSIP: 88104P104 Class: COM CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 34 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 34 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 34 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 37 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 1 Value ($000) $0 Avg Close — Range —