MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2021

Shares 31,509 Value ($000) $3,093 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 32,310 Value ($000) $3,144 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 42,118 Value ($000) $3,862 Avg Close $73.70 Range $65.34 - $81.12

Q3 2019

Shares 17,167 Value ($000) $733 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 17,167 Value ($000) $752 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 28,951 Value ($000) $1,222 Avg Close $34.01 Range $31.17 - $36.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	31,509	$3,093	$86.77	$81.94 - $91.95
Q3 2021	32,310	$3,144	$85.71	$74.82 - $91.84
Q2 2021	42,118	$3,862	$73.70	$65.34 - $81.12
Q3 2019	17,167	$733	$35.02	$31.84 - $37.33
Q2 2019	17,167	$752	$36.28	$32.95 - $39.67
Q1 2019	28,951	$1,222	$34.01	$31.17 - $36.36