K2M GROUP HLDGS INC

CUSIP: 48273J107 Class: COMM STK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2018
Shares 268,387 Value ($000) $7,345 Avg Close — Range —
Q2 2018
Shares 132,947 Value ($000) $2,992 Avg Close — Range —
Q1 2018
Shares 94,598 Value ($000) $1,793 Avg Close — Range —
Q4 2017
Shares 90,468 Value ($000) $1,628 Avg Close — Range —
Q3 2017
Shares 270,856 Value ($000) $5,745 Avg Close — Range —
Q2 2017
Shares 91,520 Value ($000) $2,230 Avg Close — Range —
Q1 2017
Shares 47,594 Value ($000) $976 Avg Close — Range —
Q4 2016
Shares 76,516 Value ($000) $1,533 Avg Close — Range —
Q3 2016
Shares 6,306 Value ($000) $112 Avg Close — Range —
Q2 2016
Shares 1,601 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 2,200 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 3,280 Value ($000) $65 Avg Close — Range —
Q3 2015
Shares 12,282 Value ($000) $228 Avg Close — Range —
Q2 2015
Shares 15,859 Value ($000) $381 Avg Close — Range —
Q1 2015
Shares 1,310 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 2,028 Value ($000) $42 Avg Close — Range —
Q3 2014
Shares 2,160 Value ($000) $31 Avg Close — Range —
Q2 2014
Shares 122,687 Value ($000) $1,825 Avg Close — Range —