STANDARD CHARTERED PLC

Ticker: STANLN V6.5 PERP REGS CUSIP: G84228CE6 Class: DEBT 6.500%12/2

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2017
Shares 500,000 Value ($000) $51,185 Avg Close — Range —
Q1 2017
Shares 900,000 Value ($000) $88,777 Avg Close — Range —
Q4 2016
Shares 900,000 Value ($000) $82,575 Avg Close — Range —
Q3 2016
Shares 900,000 Value ($000) $84,038 Avg Close — Range —
Q2 2015
Shares 216,000 Value ($000) $21,792 Avg Close — Range —
Q1 2015
Shares 3,000,000 Value ($000) $302,907 Avg Close — Range —