GLOBEIMMUNE INC

Ticker: GBIM CUSIP: 37957B100 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2015

Shares 1,011 Value ($000) $3 Avg Close $6.22 Range $2.50 - $10.95

Q1 2015

Shares 2,010 Value ($000) $15 Avg Close $7.23 Range $6.08 - $9.49

Q4 2014

Shares 2,000 Value ($000) $15 Avg Close $6.97 Range $4.29 - $10.88

Q3 2014

Shares 2,010 Value ($000) $14 Avg Close $10.23 Range $6.77 - $15.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	1,011	$3	$6.22	$2.50 - $10.95
Q1 2015	2,010	$15	$7.23	$6.08 - $9.49
Q4 2014	2,000	$15	$6.97	$4.29 - $10.88
Q3 2014	2,010	$14	$10.23	$6.77 - $15.00