ZALE CORP NEW

CUSIP: 988858106 Class: COMMON STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2014
Shares 467,057 Value ($000) $9,766 Avg Close — Range —
Q4 2013
Shares 59,074 Value ($000) $931 Avg Close — Range —
Q3 2013
Shares 41,760 Value ($000) $635 Avg Close — Range —
Q2 2013
Shares 141,766 Value ($000) $1,289 Avg Close — Range —