SAMSON OIL & GAS LTD

CUSIP: 796043107 Class: ADR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2014
Shares 3,000 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 33,000 Value ($000) $16 Avg Close — Range —
Q2 2013
Shares 33,000 Value ($000) $14 Avg Close — Range —