QLT INC

CUSIP: 746927102 Class: COMMON STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 4,398 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 3,966 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 37,148 Value ($000) $74 Avg Close — Range —
Q4 2015
Shares 46,529 Value ($000) $124 Avg Close — Range —
Q3 2015
Shares 125,808 Value ($000) $335 Avg Close — Range —
Q2 2015
Shares 420,885 Value ($000) $1,738 Avg Close — Range —
Q1 2015
Shares 522,472 Value ($000) $2,043 Avg Close — Range —
Q4 2014
Shares 362,332 Value ($000) $1,453 Avg Close — Range —
Q3 2014
Shares 389,982 Value ($000) $1,763 Avg Close — Range —
Q2 2014
Shares 43,158 Value ($000) $267 Avg Close — Range —
Q1 2014
Shares 23,811 Value ($000) $132 Avg Close — Range —
Q4 2013
Shares 39,811 Value ($000) $221 Avg Close — Range —
Q3 2013
Shares 11,943 Value ($000) $55 Avg Close — Range —
Q2 2013
Shares 13,062 Value ($000) $58 Avg Close — Range —