IMMUNOCELLULAR THERAPEUTICS

CUSIP: 452536105 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 15,400 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 16,495 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 16,495 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 16,495 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 16,495 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 16,495 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 18,495 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 20,995 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 25,601 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 149,056 Value ($000) $166 Avg Close — Range —
Q1 2014
Shares 40,506 Value ($000) $49 Avg Close — Range —
Q4 2013
Shares 59,365 Value ($000) $55 Avg Close — Range —
Q3 2013
Shares 27,396 Value ($000) $70 Avg Close — Range —
Q2 2013
Shares 67,155 Value ($000) $130 Avg Close — Range —