TIVO INC

CUSIP: 888706AF5 Class: NOTE 2.000%10/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2016
Shares 6,150,000 Value ($000) $6,004 Avg Close — Range —
Q1 2016
Shares 8,217,000 Value ($000) $7,673 Avg Close — Range —
Q4 2015
Shares 13,741,000 Value ($000) $11,886 Avg Close — Range —
Q3 2015
Shares 13,741,000 Value ($000) $11,946 Avg Close — Range —