LAKE SUNAPEE BK GROUP

CUSIP: 510866106 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2016
Shares 36,527 Value ($000) $862 Avg Close — Range —
Q3 2016
Shares 15,202 Value ($000) $275 Avg Close — Range —
Q2 2016
Shares 13,967 Value ($000) $239 Avg Close — Range —
Q1 2016
Shares 15,178 Value ($000) $212 Avg Close — Range —
Q4 2015
Shares 2,538 Value ($000) $36 Avg Close — Range —
Q3 2015
Shares 9,432 Value ($000) $137 Avg Close — Range —
Q2 2015
Shares 9,447 Value ($000) $136 Avg Close — Range —