MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2020
Shares 7,000 Value ($000) $338 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 102,000 Value ($000) $4,927 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 137,679 Value ($000) $4,681 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 156,679 Value ($000) $8,009 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 390,271 Value ($000) $16,653 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 428,100 Value ($000) $18,755 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 501,000 Value ($000) $21,142 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 474,000 Value ($000) $18,794 Avg Close $35.01 Range $29.55 - $38.29
Q1 2018
Shares 4,000 Value ($000) $216 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 4,000 Value ($000) $210 Avg Close $39.73 Range $37.31 - $42.69
Q1 2017
Shares 31,395 Value ($000) $1,345 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 45,395 Value ($000) $1,918 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 45,395 Value ($000) $1,455 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 48,395 Value ($000) $1,257 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 46,145 Value ($000) $1,154 Avg Close $19.31 Range $16.04 - $23.88