MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Dalton Investments LLC's Holding History (CIK: 0001388838)

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

Q2 2016
Shares 50,000 Value ($000) $1,299 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 50,000 Value ($000) $1,251 Avg Close $19.31 Range $16.04 - $23.88
Q3 2014
Shares 169,100 Value ($000) $5,846 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 345,100 Value ($000) $11,157 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 348,100 Value ($000) $10,850 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 448,600 Value ($000) $14,068 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 463,800 Value ($000) $12,499 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 901,100 Value ($000) $22,014 Avg Close $17.33 Range $14.71 - $19.87