ZAIS FINL CORP

CUSIP: 98886K108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 35,000 Value ($000) $506 Avg Close — Range —
Q2 2016
Shares 34,539 Value ($000) $473 Avg Close — Range —
Q1 2016
Shares 34,989 Value ($000) $522 Avg Close — Range —
Q4 2015
Shares 56,301 Value ($000) $849 Avg Close — Range —
Q3 2015
Shares 58,588 Value ($000) $785 Avg Close — Range —
Q2 2015
Shares 76,204 Value ($000) $1,233 Avg Close — Range —
Q1 2015
Shares 111,556 Value ($000) $1,990 Avg Close — Range —
Q4 2014
Shares 120,163 Value ($000) $2,072 Avg Close — Range —
Q3 2014
Shares 139,719 Value ($000) $2,411 Avg Close — Range —
Q2 2014
Shares 77,747 Value ($000) $1,293 Avg Close — Range —
Q1 2014
Shares 78,412 Value ($000) $1,306 Avg Close — Range —
Q4 2013
Shares 63,022 Value ($000) $1,010 Avg Close — Range —
Q3 2013
Shares 43,165 Value ($000) $748 Avg Close — Range —
Q2 2013
Shares 373,496 Value ($000) $6,786 Avg Close — Range —