PRISM TECHNOLOGIES GROUP INC

Ticker: PRZM CUSIP: 74273Y100 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 15 Value ($000) $0 Avg Close $0.58 Range $0.24 - $1.01
Q4 2015
Shares 17 Value ($000) $0 Avg Close $1.56 Range $0.76 - $2.80
Q3 2015
Shares 19,140 Value ($000) $54 Avg Close $3.01 Range $2.65 - $3.28