LIFE PARTNERS HOLDINGS INC

CUSIP: 53215T106 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2014
Shares 28,132 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 98,299 Value ($000) $197 Avg Close — Range —
Q2 2014
Shares 121,699 Value ($000) $303 Avg Close — Range —
Q1 2014
Shares 122,700 Value ($000) $351 Avg Close — Range —
Q4 2013
Shares 122,668 Value ($000) $218 Avg Close — Range —
Q3 2013
Shares 131,938 Value ($000) $290 Avg Close — Range —
Q2 2013
Shares 143,835 Value ($000) $442 Avg Close — Range —