OM GROUP INC

CUSIP: 670872100 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2015
Shares 435,669 Value ($000) $14,330 Avg Close — Range —
Q2 2015
Shares 309,527 Value ($000) $10,400 Avg Close — Range —
Q1 2015
Shares 205,109 Value ($000) $6,158 Avg Close — Range —
Q4 2014
Shares 139,397 Value ($000) $4,154 Avg Close — Range —
Q3 2014
Shares 66,241 Value ($000) $1,720 Avg Close — Range —
Q2 2014
Shares 44,381 Value ($000) $1,440 Avg Close — Range —
Q1 2014
Shares 31,361 Value ($000) $1,042 Avg Close — Range —
Q4 2013
Shares 97,099 Value ($000) $3,535 Avg Close — Range —
Q3 2013
Shares 141,597 Value ($000) $4,782 Avg Close — Range —
Q2 2013
Shares 103,310 Value ($000) $3,196 Avg Close — Range —