MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q4 2017

Shares 9,400 Value ($000) $493 Avg Close $39.73 Range $37.31 - $42.69

Q3 2013

Shares 8,050 Value ($000) $217 Avg Close $19.65 Range $17.42 - $21.61

Q2 2013

Shares 8,575 Value ($000) $209 Avg Close $17.33 Range $14.71 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	9,400	$493	$39.73	$37.31 - $42.69
Q3 2013	8,050	$217	$19.65	$17.42 - $21.61
Q2 2013	8,575	$209	$17.33	$14.71 - $19.87