FIRST SOUTH BANCORP INC VA

CUSIP: 33646W100 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2017
Shares 66 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 4,600 Value ($000) $56 Avg Close — Range —
Q4 2016
Shares 4,500 Value ($000) $54 Avg Close — Range —
Q3 2016
Shares 4,500 Value ($000) $45 Avg Close — Range —
Q2 2016
Shares 4,500 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 4,513 Value ($000) $37 Avg Close — Range —
Q4 2015
Shares 4,516 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 4,500 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 4,517 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 4,516 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 4,516 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 4,516 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 2,516 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 2,516 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 4,500 Value ($000) $35 Avg Close — Range —