PRIMERO MNG CORP

CUSIP: 74164W106 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2017
Shares 61,633 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 420,085 Value ($000) $231 Avg Close — Range —
Q4 2016
Shares 1,399,663 Value ($000) $1,101 Avg Close — Range —
Q3 2016
Shares 1,119,708 Value ($000) $1,859 Avg Close — Range —
Q2 2016
Shares 1,369,177 Value ($000) $2,847 Avg Close — Range —
Q1 2016
Shares 861,373 Value ($000) $1,559 Avg Close — Range —
Q4 2015
Shares 940,271 Value ($000) $2,144 Avg Close — Range —
Q3 2015
Shares 922,775 Value ($000) $2,151 Avg Close — Range —
Q2 2015
Shares 226,529 Value ($000) $881 Avg Close — Range —
Q1 2015
Shares 132,611 Value ($000) $455 Avg Close — Range —
Q4 2014
Shares 334,801 Value ($000) $1,286 Avg Close — Range —
Q3 2014
Shares 297,707 Value ($000) $1,445 Avg Close — Range —
Q2 2014
Shares 112,373 Value ($000) $901 Avg Close — Range —
Q1 2014
Shares 317,887 Value ($000) $2,293 Avg Close — Range —
Q4 2013
Shares 160,683 Value ($000) $713 Avg Close — Range —
Q3 2013
Shares 106,332 Value ($000) $580 Avg Close — Range —
Q2 2013
Shares 136,787 Value ($000) $613 Avg Close — Range —