HRG GROUP INC

CUSIP: 40434J100 Class: SC

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2018
Shares 400,697 Value ($000) $5,245 Avg Close — Range —
Q1 2018
Shares 546,216 Value ($000) $9,007 Avg Close — Range —
Q4 2017
Shares 472,726 Value ($000) $8,013 Avg Close — Range —
Q3 2017
Shares 348,833 Value ($000) $5,446 Avg Close — Range —
Q2 2017
Shares 624,882 Value ($000) $11,066 Avg Close — Range —
Q1 2017
Shares 490,122 Value ($000) $9,469 Avg Close — Range —
Q4 2016
Shares 2,933,086 Value ($000) $45,638 Avg Close — Range —
Q3 2016
Shares 3,137,788 Value ($000) $49,263 Avg Close — Range —
Q2 2016
Shares 3,113,602 Value ($000) $42,750 Avg Close — Range —
Q1 2016
Shares 2,752,823 Value ($000) $38,347 Avg Close — Range —
Q4 2015
Shares 3,108,158 Value ($000) $42,146 Avg Close — Range —
Q3 2015
Shares 2,184,494 Value ($000) $25,625 Avg Close — Range —
Q2 2015
Shares 555,228 Value ($000) $7,217 Avg Close — Range —
Q1 2015
Shares 377,108 Value ($000) $4,707 Avg Close — Range —