MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

JABODON PT CO's Holding History (CIK: 0001594167)

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

Q2 2020

Shares 44,261 Value ($000) $2,138 Avg Close $35.21 Range $25.96 - $43.57

Q4 2019

Shares 71,995 Value ($000) $3,680 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 49,310 Value ($000) $2,104 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 60,267 Value ($000) $2,640 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 46,452 Value ($000) $1,960 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 50,209 Value ($000) $1,991 Avg Close $35.01 Range $29.55 - $38.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	44,261	$2,138	$35.21	$25.96 - $43.57
Q4 2019	71,995	$3,680	$39.09	$32.28 - $42.57
Q3 2019	49,310	$2,104	$35.02	$31.84 - $37.33
Q2 2019	60,267	$2,640	$36.28	$32.95 - $39.67
Q1 2019	46,452	$1,960	$34.01	$31.17 - $36.36
Q4 2018	50,209	$1,991	$35.01	$29.55 - $38.29