PARAGON SHIPPING INC

CUSIP: 69913R408 Class: CL A NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2015
Shares 78,083 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 81,784 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 79,548 Value ($000) $56 Avg Close — Range —
Q1 2015
Shares 80,048 Value ($000) $80 Avg Close — Range —
Q4 2014
Shares 80,323 Value ($000) $218 Avg Close — Range —
Q3 2014
Shares 82,739 Value ($000) $330 Avg Close — Range —
Q2 2014
Shares 76,279 Value ($000) $451 Avg Close — Range —
Q1 2014
Shares 104,364 Value ($000) $715 Avg Close — Range —
Q4 2013
Shares 27,050 Value ($000) $199 Avg Close — Range —
Q3 2013
Shares 22,665 Value ($000) $131 Avg Close — Range —
Q2 2013
Shares 11,592 Value ($000) $52 Avg Close — Range —