NOVACOPPER INC

CUSIP: 66988K102 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2016
Shares 1,794 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 3,639 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 4,072 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 4,161 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 2,969 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 2,938 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 2,971 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 71,056 Value ($000) $66 Avg Close — Range —
Q2 2014
Shares 71,459 Value ($000) $78 Avg Close — Range —
Q1 2014
Shares 71,827 Value ($000) $97 Avg Close — Range —
Q4 2013
Shares 72,349 Value ($000) $109 Avg Close — Range —
Q3 2013
Shares 33,659 Value ($000) $63 Avg Close — Range —
Q2 2013
Shares 41,912 Value ($000) $73 Avg Close — Range —