| MORGAN STANLEY | 149777 | Campus-Clarion Student Housing Partners Feeder Investors, LP | 1598900 | 03/11/2014 | D | $100,000,000 | $2,250,000 |
| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 08/26/2015 | D/A | $2,647,044 | $2,205,871 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/FrontPoint Healthcare Enhanced Offshore Fund L.P. | 1469273 | 12/17/2010 | D/A | Indefinite | $2,200,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley AIP Emerging Markets Fund (Cayman) L.P. | 1487108 | 06/12/2014 | D/A | Indefinite | $2,200,000 |
| MORGAN STANLEY | 149777 | HedgeForum Seligman Tech Spectrum, LLC | 1526368 | 01/31/2013 | D/A | $2,120,000 | $2,120,000 |
| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 12/16/2013 | D/A | $5,070,709 | $2,112,796 |
| MORGAN STANLEY | 149777 | HedgePremier/Tricadia Credit Strategies Income Fund, LP | 1628371 | 04/24/2015 | D/A | Indefinite | $2,100,000 |
| MORGAN STANLEY | 149777 | HedgeForum Visium, Ltd. | 1526911 | 02/06/2013 | D/A | Indefinite | $2,025,000 |
| MORGAN STANLEY | 149777 | REAL ESTATE OPPORTUNITY CAPITAL FUND II-B LP | 1563487 | 02/13/2013 | D/A | $375,000,000 | $2,010,000 |
| MORGAN STANLEY | 149777 | Bridge Multifamily & Commercial Office Fund II-B LP | 1563487 | 02/22/2017 | D/A | $375,000,000 | $2,010,000 |
