LINDBLAD EXPEDITIONS HLDGS I

CUSIP: 535219117 Class: *W EXP 07/08/202

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2017
Shares 264 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 264 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 264 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 264 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 264 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 264 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 407,255 Value ($000) $1,035 Avg Close — Range —
Q4 2015
Shares 400,547 Value ($000) $1,222 Avg Close — Range —
Q3 2015
Shares 400,547 Value ($000) $749 Avg Close — Range —