MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 54,486 Value ($000) $2,537 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 54,486 Value ($000) $2,583 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 56,363 Value ($000) $3,041 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 56,363 Value ($000) $2,957 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 60,938 Value ($000) $2,935 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 93,477 Value ($000) $4,165 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 84,604 Value ($000) $3,624 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 108,629 Value ($000) $4,589 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 128,746 Value ($000) $4,128 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 109,825 Value ($000) $2,853 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 100,052 Value ($000) $2,502 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 90,964 Value ($000) $2,893 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 76,339 Value ($000) $2,405 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 75,722 Value ($000) $2,938 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 105,699 Value ($000) $3,772 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 104,326 Value ($000) $4,048 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 103,653 Value ($000) $3,583 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 100,349 Value ($000) $3,245 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 96,497 Value ($000) $3,008 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 87,544 Value ($000) $2,745 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 83,963 Value ($000) $2,262 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 65,513 Value ($000) $1,601 Avg Close $17.33 Range $14.71 - $19.87