LADENBURG THALMAN FIN SVCS I

CUSIP: 50575Q102 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2019
Shares 178,116 Value ($000) $619 Avg Close Range
Q3 2019
Shares 103,188 Value ($000) $244 Avg Close Range
Q2 2019
Shares 108,389 Value ($000) $372 Avg Close Range
Q1 2019
Shares 59,627 Value ($000) $170 Avg Close Range
Q4 2018
Shares 236,545 Value ($000) $550 Avg Close Range
Q3 2018
Shares 325,192 Value ($000) $878 Avg Close Range
Q2 2018
Shares 328,083 Value ($000) $1,117 Avg Close Range
Q1 2018
Shares 317,268 Value ($000) $1,037 Avg Close Range
Q4 2017
Shares 295,260 Value ($000) $933 Avg Close Range
Q3 2017
Shares 220,534 Value ($000) $635 Avg Close Range
Q2 2017
Shares 153,994 Value ($000) $376 Avg Close Range
Q1 2017
Shares 195,205 Value ($000) $484 Avg Close Range
Q4 2016
Shares 361,836 Value ($000) $883 Avg Close Range
Q3 2016
Shares 37,196 Value ($000) $86 Avg Close Range
Q2 2016
Shares 24,680 Value ($000) $58 Avg Close Range
Q1 2016
Shares 34,840 Value ($000) $87 Avg Close Range
Q4 2015
Shares 32,805 Value ($000) $91 Avg Close Range
Q3 2015
Shares 30,320 Value ($000) $64 Avg Close Range
Q2 2015
Shares 34,937 Value ($000) $122 Avg Close Range
Q1 2015
Shares 36,595 Value ($000) $141 Avg Close Range
Q4 2014
Shares 72,689 Value ($000) $287 Avg Close Range
Q3 2014
Shares 88,179 Value ($000) $375 Avg Close Range
Q2 2014
Shares 64,955 Value ($000) $203 Avg Close Range
Q1 2014
Shares 153,812 Value ($000) $464 Avg Close Range
Q4 2013
Shares 160,542 Value ($000) $502 Avg Close Range
Q3 2013
Shares 100,645 Value ($000) $183 Avg Close Range
Q2 2013
Shares 89,844 Value ($000) $148 Avg Close Range