CIVISTA BANCSHARES INC

CUSIP: 178867206 Class: 6.50% PFD SER B

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2019
Shares 2,450 Value ($000) $150 Avg Close — Range —
Q2 2019
Shares 2,450 Value ($000) $165 Avg Close — Range —
Q1 2019
Shares 2,150 Value ($000) $140 Avg Close — Range —
Q4 2018
Shares 1,950 Value ($000) $102 Avg Close — Range —
Q3 2018
Shares 2,150 Value ($000) $164 Avg Close — Range —
Q2 2018
Shares 2,050 Value ($000) $146 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 300 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 1 Value ($000) $0 Avg Close — Range —