MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016

Shares 10,311 Value ($000) $258 Avg Close $19.31 Range $16.04 - $23.88

Q4 2015

Shares 10,211 Value ($000) $325 Avg Close $25.00 Range $22.61 - $26.92

Q3 2015

Shares 27,575 Value ($000) $869 Avg Close $27.26 Range $22.80 - $30.66

Q2 2015

Shares 27,765 Value ($000) $1,077 Avg Close $28.39 Range $26.31 - $30.07

Q1 2015

Shares 32,665 Value ($000) $1,166 Avg Close $26.67 Range $25.09 - $29.04

Q4 2014

Shares 32,516 Value ($000) $1,262 Avg Close $26.37 Range $23.19 - $29.07

Q3 2014

Shares 28,027 Value ($000) $969 Avg Close $24.62 Range $23.01 - $26.95

Q2 2014

Shares 29,760 Value ($000) $962 Avg Close $22.71 Range $20.81 - $24.20

Q1 2014

Shares 33,900 Value ($000) $1,057 Avg Close $22.70 Range $21.15 - $24.60

Q4 2013

Shares 33,351 Value ($000) $1,046 Avg Close $21.80 Range $19.35 - $23.37

Q3 2013

Shares 35,441 Value ($000) $955 Avg Close $19.65 Range $17.42 - $21.61

Q2 2013

Shares 39,590 Value ($000) $967 Avg Close $17.33 Range $14.71 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	10,311	$258	$19.31	$16.04 - $23.88
Q4 2015	10,211	$325	$25.00	$22.61 - $26.92
Q3 2015	27,575	$869	$27.26	$22.80 - $30.66
Q2 2015	27,765	$1,077	$28.39	$26.31 - $30.07
Q1 2015	32,665	$1,166	$26.67	$25.09 - $29.04
Q4 2014	32,516	$1,262	$26.37	$23.19 - $29.07
Q3 2014	28,027	$969	$24.62	$23.01 - $26.95
Q2 2014	29,760	$962	$22.71	$20.81 - $24.20
Q1 2014	33,900	$1,057	$22.70	$21.15 - $24.60
Q4 2013	33,351	$1,046	$21.80	$19.35 - $23.37
Q3 2013	35,441	$955	$19.65	$17.42 - $21.61
Q2 2013	39,590	$967	$17.33	$14.71 - $19.87