ODYSSEY MARINE EXPLORATION I

CUSIP: 676118102 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2015
Shares 76,898 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 73,175 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 77,889 Value ($000) $37 Avg Close — Range —
Q1 2015
Shares 68,523 Value ($000) $47 Avg Close — Range —
Q4 2014
Shares 99,744 Value ($000) $92 Avg Close — Range —
Q3 2014
Shares 142,596 Value ($000) $130 Avg Close — Range —
Q2 2014
Shares 233,510 Value ($000) $392 Avg Close — Range —
Q1 2014
Shares 211,308 Value ($000) $484 Avg Close — Range —
Q4 2013
Shares 187,014 Value ($000) $378 Avg Close — Range —
Q3 2013
Shares 227,799 Value ($000) $684 Avg Close — Range —
Q2 2013
Shares 155,894 Value ($000) $461 Avg Close — Range —