MARINE HARVEST ASA

CUSIP: 56824R205 Class: SPONSORED ADR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2016
Shares 104,492 Value ($000) $1,895 Avg Close — Range —
Q3 2016
Shares 103,184 Value ($000) $1,849 Avg Close — Range —
Q2 2016
Shares 96,074 Value ($000) $1,623 Avg Close — Range —
Q1 2016
Shares 143,700 Value ($000) $2,201 Avg Close — Range —
Q4 2015
Shares 173,215 Value ($000) $2,283 Avg Close — Range —
Q3 2015
Shares 196,395 Value ($000) $2,481 Avg Close — Range —
Q2 2015
Shares 289,387 Value ($000) $3,305 Avg Close — Range —
Q1 2015
Shares 298,565 Value ($000) $3,401 Avg Close — Range —
Q4 2014
Shares 241,398 Value ($000) $3,297 Avg Close — Range —
Q3 2014
Shares 337,758 Value ($000) $4,749 Avg Close — Range —
Q2 2014
Shares 344,604 Value ($000) $4,727 Avg Close — Range —
Q1 2014
Shares 22,179 Value ($000) $254 Avg Close — Range —