MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q2 2020

Shares 83,432 Value ($000) $4,030 Avg Close $35.21 Range $25.96 - $43.57

Q3 2019

Shares 187,411 Value ($000) $7,997 Avg Close $35.02 Range $31.84 - $37.33

Q1 2019

Shares 24,200 Value ($000) $1,021 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 73,950 Value ($000) $2,932 Avg Close $35.01 Range $29.55 - $38.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	83,432	$4,030	$35.21	$25.96 - $43.57
Q3 2019	187,411	$7,997	$35.02	$31.84 - $37.33
Q1 2019	24,200	$1,021	$34.01	$31.17 - $36.36
Q4 2018	73,950	$2,932	$35.01	$29.55 - $38.29