MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q2 2019
Shares 56,136 Value ($000) $2,459 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 56,675 Value ($000) $2,392 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 55,485 Value ($000) $2,200 Avg Close $35.01 Range $29.55 - $38.29
Q1 2018
Shares 10,500 Value ($000) $567 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 10,600 Value ($000) $556 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 15,500 Value ($000) $747 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 25,500 Value ($000) $1,136 Avg Close $33.54 Range $31.40 - $35.81