MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2016
Shares 46,181 Value ($000) $1,952 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 30,040 Value ($000) $964 Avg Close $22.85 Range $18.72 - $24.89
Q4 2014
Shares 29,651 Value ($000) $1,151 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 73,547 Value ($000) $2,543 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 220,430 Value ($000) $7,127 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 40,760 Value ($000) $1,271 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 3,503 Value ($000) $110 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 47,193 Value ($000) $1,272 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 223,795 Value ($000) $5,468 Avg Close $17.33 Range $14.71 - $19.87