BELLATRIX EXPLORATION LTD

CUSIP: 078314101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2017
Shares 191,896 Value ($000) $111 Avg Close — Range —
Q1 2017
Shares 276,596 Value ($000) $220 Avg Close — Range —
Q4 2016
Shares 545,736 Value ($000) $515 Avg Close — Range —
Q3 2016
Shares 476,031 Value ($000) $406 Avg Close — Range —
Q2 2016
Shares 1,032,524 Value ($000) $1,021 Avg Close — Range —
Q1 2016
Shares 464,896 Value ($000) $469 Avg Close — Range —
Q4 2015
Shares 533,610 Value ($000) $646 Avg Close — Range —
Q3 2015
Shares 780,213 Value ($000) $1,186 Avg Close — Range —
Q2 2015
Shares 408,728 Value ($000) $952 Avg Close — Range —
Q1 2015
Shares 612,467 Value ($000) $1,489 Avg Close — Range —
Q4 2014
Shares 226,712 Value ($000) $825 Avg Close — Range —
Q3 2014
Shares 188,961 Value ($000) $1,162 Avg Close — Range —
Q2 2014
Shares 797,341 Value ($000) $6,945 Avg Close — Range —
Q1 2014
Shares 548,551 Value ($000) $4,624 Avg Close — Range —
Q4 2013
Shares 399,634 Value ($000) $2,929 Avg Close — Range —
Q3 2013
Shares 264,078 Value ($000) $2,009 Avg Close — Range —
Q2 2013
Shares 389,799 Value ($000) $2,370 Avg Close — Range —