MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q1 2019
Shares 500 Value ($000) $21 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 500 Value ($000) $20 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 500 Value ($000) $23 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 500 Value ($000) $24 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 500 Value ($000) $27 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 500 Value ($000) $26 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 500 Value ($000) $24 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 500 Value ($000) $22 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 500 Value ($000) $21 Avg Close $34.36 Range $31.06 - $36.70