SIZMEK INC

CUSIP: 83013P105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2016
Shares 204,804 Value ($000) $469 Avg Close — Range —
Q1 2016
Shares 198,870 Value ($000) $577 Avg Close — Range —
Q4 2015
Shares 296,732 Value ($000) $1,083 Avg Close — Range —
Q3 2015
Shares 287,797 Value ($000) $1,724 Avg Close — Range —
Q2 2015
Shares 88,626 Value ($000) $629 Avg Close — Range —
Q1 2015
Shares 145,862 Value ($000) $1,059 Avg Close — Range —
Q4 2014
Shares 301,333 Value ($000) $1,886 Avg Close — Range —
Q3 2014
Shares 200,501 Value ($000) $1,552 Avg Close — Range —
Q2 2014
Shares 51,909 Value ($000) $494 Avg Close — Range —
Q1 2014
Shares 73,948 Value ($000) $786 Avg Close — Range —