MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

S. R. Schill & Associates's Holding History (CIK: 0001616004)

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

Q3 2015

Shares 6,472 Value ($000) $204 Avg Close $27.26 Range $22.80 - $30.66

Q2 2015

Shares 6,644 Value ($000) $258 Avg Close $28.39 Range $26.31 - $30.07

Q1 2015

Shares 6,814 Value ($000) $243 Avg Close $26.67 Range $25.09 - $29.04

Q4 2014

Shares 5,869 Value ($000) $228 Avg Close $26.37 Range $23.19 - $29.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	6,472	$204	$27.26	$22.80 - $30.66
Q2 2015	6,644	$258	$28.39	$26.31 - $30.07
Q1 2015	6,814	$243	$26.67	$25.09 - $29.04
Q4 2014	5,869	$228	$26.37	$23.19 - $29.07