PROVIDENCE & WORCESTER RR CO

CUSIP: 743737108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 79 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 79 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 87 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 87 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 79 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 87 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 6,541 Value ($000) $118 Avg Close — Range —
Q4 2014
Shares 6,541 Value ($000) $118 Avg Close — Range —
Q3 2014
Shares 7,844 Value ($000) $135 Avg Close — Range —
Q2 2014
Shares 7,844 Value ($000) $142 Avg Close — Range —
Q1 2014
Shares 7,844 Value ($000) $138 Avg Close — Range —
Q4 2013
Shares 13,293 Value ($000) $260 Avg Close — Range —