MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Mountain Lake Investment Management LLC's Holding History (CIK: 0001308555)

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

Q3 2015
Shares 30,800 Value ($000) $970 Avg Close $27.26 Range $22.80 - $30.66
Q4 2014
Shares 81,562 Value ($000) $3,165 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 137,032 Value ($000) $4,737 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 141,032 Value ($000) $4,560 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 141,032 Value ($000) $4,396 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 178,502 Value ($000) $5,598 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 187,948 Value ($000) $5,065 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 233,590 Value ($000) $5,707 Avg Close $17.33 Range $14.71 - $19.87