MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q1 2018

Shares 22,920 Value ($000) $1,237 Avg Close $43.68 Range $39.53 - $46.93

Q4 2017

Shares 23,457 Value ($000) $1,326 Avg Close $39.73 Range $37.31 - $42.69

Q3 2015

Shares 59,093 Value ($000) $1,861 Avg Close $27.26 Range $22.80 - $30.66

Q2 2015

Shares 57,567 Value ($000) $2,233 Avg Close $28.39 Range $26.31 - $30.07

Q1 2015

Shares 89,115 Value ($000) $3,181 Avg Close $26.67 Range $25.09 - $29.04

Q4 2014

Shares 89,736 Value ($000) $3,481 Avg Close $26.37 Range $23.19 - $29.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	22,920	$1,237	$43.68	$39.53 - $46.93
Q4 2017	23,457	$1,326	$39.73	$37.31 - $42.69
Q3 2015	59,093	$1,861	$27.26	$22.80 - $30.66
Q2 2015	57,567	$2,233	$28.39	$26.31 - $30.07
Q1 2015	89,115	$3,181	$26.67	$25.09 - $29.04
Q4 2014	89,736	$3,481	$26.37	$23.19 - $29.07