ZBB ENERGY CORPORATION

CUSIP: 98876R303 Class: COM NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2014
Shares 3,354 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 1,817 Value ($000) $3 Avg Close — Range —