SMITH MICRO SOFTWARE INC

CUSIP: 832154108 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 81 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 80 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 6,001 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 6,635 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 7,653 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 6,429 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 7,556 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 8,917 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 8,634 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 10,645 Value ($000) $11 Avg Close — Range —