ACASTI PHARMA INC

CUSIP: 00430K105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 182 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 178 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 179 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 179 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 175 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 176 Value ($000) $0 Avg Close — Range —