PHARMATHENE INC

CUSIP: 71714G102 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2017
Shares 83,907 Value ($000) $68 Avg Close — Range —
Q4 2016
Shares 234,175 Value ($000) $760 Avg Close — Range —
Q3 2016
Shares 13,402 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 15,465 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 23,965 Value ($000) $43 Avg Close — Range —
Q3 2014
Shares 7,000 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 85,000 Value ($000) $120 Avg Close — Range —
Q1 2014
Shares 27,500 Value ($000) $51 Avg Close — Range —
Q4 2013
Shares 29,850 Value ($000) $56 Avg Close — Range —
Q3 2013
Shares 17,350 Value ($000) $36 Avg Close — Range —