MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q3 2018
Shares 10,805 Value ($000) $503 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 9,891 Value ($000) $469 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 3,794 Value ($000) $205 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 3,921 Value ($000) $206 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 3,921 Value ($000) $189 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 4,353 Value ($000) $194 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 3,862 Value ($000) $165 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 4,249 Value ($000) $180 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 5,036 Value ($000) $161 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 5,288 Value ($000) $137 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 5,699 Value ($000) $143 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 4,315 Value ($000) $137 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 4,575 Value ($000) $144 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 3,835 Value ($000) $149 Avg Close $28.39 Range $26.31 - $30.07