PAIN THERAPEUTICS INC

CUSIP: 69562K100 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2017
Shares 4,089 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 4,089 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 2,871 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 1,061 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 800 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 22,525 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 115,192 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 125,640 Value ($000) $217 Avg Close — Range —
Q1 2015
Shares 25,676 Value ($000) $48 Avg Close — Range —
Q4 2014
Shares 115,172 Value ($000) $234 Avg Close — Range —
Q3 2014
Shares 79,927 Value ($000) $313 Avg Close — Range —
Q2 2014
Shares 91,218 Value ($000) $525 Avg Close — Range —
Q1 2014
Shares 210,500 Value ($000) $1,158 Avg Close — Range —
Q4 2013
Shares 19,918 Value ($000) $97 Avg Close — Range —
Q3 2013
Shares 22,775 Value ($000) $62 Avg Close — Range —
Q2 2013
Shares 132,192 Value ($000) $293 Avg Close — Range —