MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2020

Shares 27,492 Value ($000) $1,329 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 21,024 Value ($000) $1,015 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 12,691 Value ($000) $431 Avg Close $39.15 Range $22.66 - $47.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	27,492	$1,329	$42.54	$38.81 - $46.02
Q2 2020	21,024	$1,015	$35.21	$25.96 - $43.57
Q1 2020	12,691	$431	$39.15	$22.66 - $47.65