MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

AMERICAN ASSET MANAGEMENT INC.'s Holding History (CIK: 0001569454)

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

Q4 2019
Shares 4,301 Value ($000) $220 Avg Close $39.09 Range $32.28 - $42.57
Q3 2018
Shares 5,000 Value ($000) $233 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 5,912 Value ($000) $280 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 7,062 Value ($000) $381 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 7,062 Value ($000) $371 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 7,062 Value ($000) $340 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 7,461 Value ($000) $332 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 7,455 Value ($000) $319 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 7,050 Value ($000) $298 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 7,050 Value ($000) $226 Avg Close $22.85 Range $18.72 - $24.89