TOLL BROS FIN CORP

CUSIP: 88947EAM2 Class: CONVERTIBLE BOND

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2017
Shares 128,000 Value ($000) $128 Avg Close — Range —
Q1 2017
Shares 149,000 Value ($000) $148 Avg Close — Range —
Q4 2016
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 10,796,000 Value ($000) $10,580 Avg Close — Range —
Q2 2016
Shares 10,749,000 Value ($000) $10,494 Avg Close — Range —
Q1 2016
Shares 13,771,000 Value ($000) $13,410 Avg Close — Range —
Q4 2015
Shares 14,557,000 Value ($000) $14,685 Avg Close — Range —
Q3 2015
Shares 7,509,000 Value ($000) $7,687 Avg Close — Range —
Q2 2015
Shares 6,440,000 Value ($000) $6,722 Avg Close — Range —
Q1 2015
Shares 6,254,000 Value ($000) $6,597 Avg Close — Range —
Q4 2014
Shares 6,181,000 Value ($000) $6,328 Avg Close — Range —
Q3 2014
Shares 7,609,000 Value ($000) $7,676 Avg Close — Range —
Q2 2014
Shares 9,678,000 Value ($000) $10,258 Avg Close — Range —