MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2018
Shares 400 Value ($000) $19 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 400 Value ($000) $19 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 400 Value ($000) $22 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 400 Value ($000) $21 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 450 Value ($000) $22 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 450 Value ($000) $20 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 450 Value ($000) $19 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 450 Value ($000) $19 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 450 Value ($000) $14 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 450 Value ($000) $12 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 677 Value ($000) $17 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 450 Value ($000) $14 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 450 Value ($000) $14 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 450 Value ($000) $17 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 450 Value ($000) $16 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 1,450 Value ($000) $56 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 2,150 Value ($000) $74 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 6,730 Value ($000) $218 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 6,805 Value ($000) $212 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 7,505 Value ($000) $235 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 10,630 Value ($000) $286 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 9,805 Value ($000) $240 Avg Close $17.33 Range $14.71 - $19.87
Q1 2013
Shares 9,805 Value ($000) $215 Avg Close $16.27 Range $14.06 - $17.85
Q4 2012
Shares 13,185 Value ($000) $252 Avg Close — Range —
Q3 2012
Shares 11,865 Value ($000) $198 Avg Close — Range —
Q2 2012
Shares 10,639 Value ($000) $155 Avg Close — Range —
Q1 2012
Shares 11,912 Value ($000) $234 Avg Close — Range —
Q4 2011
Shares 12,331 Value ($000) $187 Avg Close — Range —
Q3 2011
Shares 39,175 Value ($000) $529 Avg Close — Range —
Q2 2011
Shares 42,519 Value ($000) $978 Avg Close — Range —
Q1 2011
Shares 48,092 Value ($000) $1,314 Avg Close — Range —
Q4 2010
Shares 54,679 Value ($000) $1,487 Avg Close — Range —