IMPRIMIS PHARMACEUTICALS INC

CUSIP: 45323A201 Class: COMMON

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2018
Shares 19,830 Value ($000) $113 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 6,288 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 3,779 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 2,500 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 1,011 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 1,011 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 17 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 16 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 1,696 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 1,771 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 347 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 1,015 Value ($000) $7 Avg Close — Range —