MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q4 2014
Shares 30,000 Value ($000) $1,164 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 30,000 Value ($000) $1,037 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 30,000 Value ($000) $970 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 30,000 Value ($000) $935 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 30,000 Value ($000) $941 Avg Close $21.80 Range $19.35 - $23.37