MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2018
Shares 3,500 Value ($000) $189 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 14,875 Value ($000) $780 Avg Close $39.73 Range $37.31 - $42.69
Q4 2016
Shares 50,000 Value ($000) $2,113 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 56,000 Value ($000) $1,795 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 81,000 Value ($000) $2,104 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 69,000 Value ($000) $1,726 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 31,204 Value ($000) $993 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 34,904 Value ($000) $1,099 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 38,704 Value ($000) $1,501 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 19,204 Value ($000) $685 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 2,204 Value ($000) $86 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 22,600 Value ($000) $781 Avg Close $24.62 Range $23.01 - $26.95
Q4 2013
Shares 20,200 Value ($000) $633 Avg Close $21.80 Range $19.35 - $23.37
Q2 2013
Shares 18,000 Value ($000) $440 Avg Close $17.33 Range $14.71 - $19.87