MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q2 2014
Shares 640,275 Value ($000) $20,701 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 707,225 Value ($000) $22,045 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 707,925 Value ($000) $22,201 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 679,375 Value ($000) $18,310 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 656,050 Value ($000) $16,028 Avg Close $17.33 Range $14.71 - $19.87