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Sage Asset Management, L.P.
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | MORGAN STANLEY | MS | 59,900 | -14,250 | 1,614,000 | -197,000 | $26.94 |
| 06/30/2013 | MORGAN STANLEY | MS | 74,150 | 74,150 | 1,811,000 | 1,811,000 | $24.42 |
| 03/31/2013 | MORGAN STANLEY | MS | 137,200 | 137,200 | 3,016,000 | 3,016,000 | $21.98 |
| 09/30/2012 | MORGAN STANLEY | MS | 0 | -297,900 | 0 | -4,346,000 | |
| 06/30/2012 | MORGAN STANLEY | MS | 297,900 | 297,900 | 4,346,000 | 4,346,000 | $14.59 |
| 03/31/2012 | MORGAN STANLEY | MS | 0 | -177,300 | 0 | -2,683,000 | |
| 12/31/2011 | MORGAN STANLEY | MS | 177,300 | 8,400 | 2,683,000 | -2,264,000 | $15.13 |
| 03/31/2010 | MORGAN STANLEY | MS | 168,900 | 39,800 | 4,947,000 | 1,126,000 | $29.29 |
| 12/31/2009 | MORGAN STANLEY | MS | 129,100 | 15,400 | 3,821,000 | 310,000 | $29.60 |
| 09/30/2009 | MORGAN STANLEY | MS | 113,700 | 67,200 | 3,511,000 | 2,185,000 | $30.88 |
| 06/30/2009 | MORGAN STANLEY | MS | 46,500 | -136,200 | 1,326,000 | -2,834,000 | $28.52 |
| 03/31/2009 | MORGAN STANLEY | MS | 182,700 | -200 | 4,160,000 | 1,226,000 | $22.77 |
| 12/31/2008 | MORGAN STANLEY | MS | 182,900 | 182,900 | 2,934,000 | 2,934,000 | $16.04 |
| 03/31/2007 | MORGAN STANLEY | MS | 0 | -65,600 | 0 | -5,342,000 | |
| 12/31/2006 | MORGAN STANLEY | MS | 65,600 | 65,600 | 5,342,000 | 5,342,000 | $81.43 |
| 06/30/2006 | MORGAN STANLEY | MS | 0 | -152,900 | 0 | -9,605,000 | |
| 03/31/2006 | MORGAN STANLEY | MS | 152,900 | 86,900 | 9,605,000 | 5,860,000 | $62.82 |
| 12/31/2005 | MORGAN STANLEY | MS | 66,000 | 66,000 | 3,745,000 | 3,745,000 | $56.74 |
| 09/30/2005 | MORGAN STANLEY | MS | 0 | -60,000 | 0 | -3,148,000 | |
| 06/30/2005 | MORGAN STANLEY | MS | 60,000 | 60,000 | 3,148,000 | 3,148,000 | $52.47 |
| 06/30/2004 | MORGAN STANLEY | MS | 0 | -120,000 | 0 | -6,876,000 | |
| 03/31/2004 | MORGAN STANLEY | MS | 120,000 | 120,000 | 6,876,000 | 6,876,000 | $57.30 |
| 12/31/2003 | MORGAN STANLEY | MS | 0 | -160,000 | 0 | -8,074,000 | |
| 09/30/2003 | MORGAN STANLEY | MS | 160,000 | -20,000 | 8,074,000 | 379,000 | $50.46 |
| 06/30/2003 | MORGAN STANLEY | MS | 180,000 | 180,000 | 7,695,000 | 7,695,000 | $42.75 |
| 03/31/2002 | MORGAN STANLEY | MS | 0 | -280,000 | 0 | -15,663,000 | |
| 12/31/2001 | MORGAN STANLEY | MS | 280,000 | 280,000 | 15,663,000 | 15,663,000 | $55.94 |
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