VESTIN RLTY MTG II INC

CUSIP: 92549X300 Class: COM PAR $0.0001

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 77 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 1,817 Value ($000) $10 Avg Close — Range —