| MORGAN STANLEY & CO. INCORPORATED | 8209 | NB Offshore Diversified Arbitrage Fund II Ltd. | 1322692 | 09/14/2011 | D/A | Indefinite | $180,960,824 |
| MORGAN STANLEY & CO. INCORPORATED | 8209 | NB Offshore Diversified Arbitrage Fund II Ltd. | 1322692 | 12/01/2011 | D/A | Indefinite | $180,960,824 |
| MORGAN STANLEY & CO. INCORPORATED | 8209 | Avenue Strategic Partners Feeder, L.P. | 1518376 | 04/18/2011 | D | Indefinite | $180,742,312 |
| MORGAN STANLEY & CO. INCORPORATED | 8209 | Avenue Strategic Partners Feeder, L.P. | 1518376 | 07/02/2012 | D/A | Indefinite | $180,742,312 |
| MORGAN STANLEY & CO. INCORPORATED | 8209 | Avenue Strategic Partners, L.P. | 1417189 | 03/14/2011 | D/A | Indefinite | $180,300,000 |
| MORGAN STANLEY & CO. INCORPORATED | 8209 | GATEWAY REAL ESTATE FUND III LP | 1450395 | 07/01/2010 | D/A | $950,000,000 | $178,550,000 |
| MORGAN STANLEY & CO. INCORPORATED | 8209 | Palantir Technologies Inc. | 1321655 | 12/24/2013 | D/A | Indefinite | $177,513,908 |
| MORGAN STANLEY & CO. INCORPORATED | 8209 | SimpliVity Corp | 1474946 | 03/19/2015 | D | $175,000,007 | $175,000,007 |
| MORGAN STANLEY & CO. INCORPORATED | 8209 | IRONWOOD PHARMACEUTICALS INC | 1446847 | 01/10/2013 | D | $175,000,000 | $175,000,000 |
| MORGAN STANLEY & CO. INCORPORATED | 8209 | Avenue Strategic Partners, L.P. | 1417189 | 03/16/2010 | D/A | Indefinite | $173,000,000 |
