Source - BUS

Early Repurchase(s)

Bank of New York Mellon

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V XS0775237315 EUR 15,793,000.00 1,279,000.00 14,514,000.00 28/09/2016
MORGAN STANLEY XS0469455579 EUR 5,890,000.00 180,000.00 5,710,000.00 28/09/2016