MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q3 2017
Shares 20,015 Value ($000) $964 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 27,060 Value ($000) $1,206 Avg Close $33.54 Range $31.40 - $35.81