MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2017
Shares 4,036 Value ($000) $212 Avg Close $39.73 Range $37.31 - $42.69
Q2 2017
Shares 7,292 Value ($000) $325 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 7,292 Value ($000) $312 Avg Close $34.36 Range $31.06 - $36.70
Q3 2016
Shares 9,155 Value ($000) $294 Avg Close $22.85 Range $18.72 - $24.89
Q1 2014
Shares 12,592 Value ($000) $392 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 13,474 Value ($000) $423 Avg Close $21.80 Range $19.35 - $23.37