LGL GROUP INC

CUSIP: 50186A116 Class: *W EXP 08/06/201

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2015
Shares 5,925 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 5,925 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 5,925 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 5,925 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 5,925 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 5,925 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 13,900 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 9,050 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 9,050 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 21,550 Value ($000) $2 Avg Close — Range —