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Eos Partners, L.P.
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | MORGAN STANLEY | MS | 35,000 | 20,000 | 530,000 | 327,000 | $15.14 |
| 09/30/2011 | MORGAN STANLEY | MS | 15,000 | -45,000 | 203,000 | -1,178,000 | $13.53 |
| 06/30/2011 | MORGAN STANLEY | MS | 60,000 | 20,000 | 1,381,000 | 288,000 | $23.02 |
| 03/31/2011 | MORGAN STANLEY | MS | 40,000 | 0 | 1,093,000 | 5,000 | $27.33 |
| 12/31/2010 | MORGAN STANLEY | MS | 40,000 | 25,000 | 1,088,000 | 718,000 | $27.20 |
| 09/30/2010 | MORGAN STANLEY | MS | 15,000 | 0 | 370,000 | 22,000 | $24.67 |
| 06/30/2010 | MORGAN STANLEY | MS | 15,000 | 0 | 348,000 | -91,000 | $23.20 |
| 03/31/2010 | MORGAN STANLEY | MS | 15,000 | 0 | 439,000 | -5,000 | $29.27 |
| 12/31/2009 | MORGAN STANLEY | MS | 15,000 | -24,240 | 444,000 | -768,000 | $29.60 |
| 09/30/2009 | MORGAN STANLEY | MS | 39,240 | 24,240 | 1,212,000 | 784,000 | $30.89 |
| 06/30/2009 | MORGAN STANLEY | MS | 15,000 | 0 | 428,000 | 86,000 | $28.53 |
| 03/31/2009 | MORGAN STANLEY | MS | 15,000 | 0 | 342,000 | 101,000 | $22.80 |
| 12/31/2008 | MORGAN STANLEY | MS | 15,000 | 0 | 241,000 | -104,000 | $16.07 |
| 09/30/2008 | MORGAN STANLEY | MS | 15,000 | 15,000 | 345,000 | 345,000 | $23.00 |
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