STR HLDGS INC

CUSIP: 78478V100 Class: COMMON STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2014
Shares 23,583 Value ($000) $32 Avg Close — Range —
Q3 2014
Shares 12,458 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 40,078 Value ($000) $64 Avg Close — Range —
Q4 2013
Shares 6,292 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 79,516 Value ($000) $180 Avg Close — Range —