| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 08/04/2015 | D | $23,767 | $19,806 |
| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 06/27/2014 | D | $21,671 | $18,059 |
| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 09/11/2013 | D | $973,006 | $10,838 |
| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 08/04/2015 | D | $3,657 | $3,048 |
| MORGAN STANLEY | 149777 | Managed Futures Premier Aventis LP | 1549502 | 06/13/2012 | D | Indefinite | $1,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/FrontPoint Healthcare 2X Offshore Fund L.P. | 1469273 | 08/03/2009 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | Lighthouse Diversified Fund Ltd | 1470173 | 08/21/2009 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Highbridge Long/Short Equity Offshore Fund Ltd. | 1489118 | 04/15/2010 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | Morgan Stanley Private Markets Fund V LP | 1495683 | 07/01/2010 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Discovery Partners Offshore Fund Ltd. | 1505163 | 11/16/2010 | D | Indefinite | $0 |
