NOVELION THERAPEUTICS INC

CUSIP: 67001K202 Class: COM NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2019
Shares 2,680 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 917 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 1,544 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 2,839 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 1,630,470 Value ($000) $4,826 Avg Close — Range —
Q2 2018
Shares 1,613,210 Value ($000) $5,937 Avg Close — Range —
Q1 2018
Shares 1,610,178 Value ($000) $5,635 Avg Close — Range —
Q4 2017
Shares 1,191,978 Value ($000) $3,719 Avg Close — Range —
Q3 2017
Shares 1,121,508 Value ($000) $7,884 Avg Close — Range —
Q2 2017
Shares 518,117 Value ($000) $4,782 Avg Close — Range —
Q1 2017
Shares 56,286 Value ($000) $604 Avg Close — Range —
Q4 2016
Shares 1,543 Value ($000) $13 Avg Close — Range —