MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2016
Shares 400,000 Value ($000) $16,900 Avg Close $29.14 Range $23.75 - $33.99
Q2 2016
Shares 405,818 Value ($000) $10,543 Avg Close $19.90 Range $17.61 - $21.56
Q3 2014
Shares 29,770 Value ($000) $1,029 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 29,770 Value ($000) $962 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 29,770 Value ($000) $928 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 38,770 Value ($000) $1,216 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 6,764,526 Value ($000) $182,304 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 6,665,278 Value ($000) $162,833 Avg Close $17.33 Range $14.71 - $19.87