OCERA THERAPEUTICS INC

CUSIP: 67552A108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2017
Shares 4,456 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 19,366 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 27,164 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 2,288 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 1,317 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 1,317 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 1,317 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 7,028 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 33 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 3,548 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 18,309 Value ($000) $140 Avg Close — Range —
Q1 2014
Shares 1,159 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 11,886 Value ($000) $154 Avg Close — Range —