NEOVASC INC

CUSIP: 64065J106 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2018
Shares 6,226,200 Value ($000) $266 Avg Close — Range —
Q1 2018
Shares 9,167 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 9,167 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 9,167 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 9,500 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 18,268 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 93 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 932 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 59,588 Value ($000) $293 Avg Close — Range —
Q2 2015
Shares 18,500 Value ($000) $127 Avg Close — Range —