ATLANTIC ALLIANCE PARTNER CO

CUSIP: G04897107 Class: SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 14 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 18 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 4 Value ($000) $0 Avg Close — Range —