SONIC FDRY INC

Ticker: SOFO CUSIP: 83545R207 Class: COM NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2018
Shares 1 Value ($000) $0 Avg Close $1.97 Range $1.51 - $2.32
Q2 2018
Shares 1 Value ($000) $0 Avg Close $2.29 Range $2.01 - $2.91
Q1 2018
Shares 2,001 Value ($000) $4 Avg Close $2.45 Range $2.20 - $3.18
Q4 2017
Shares 2,001 Value ($000) $6 Avg Close $3.11 Range $2.05 - $3.87
Q3 2017
Shares 2,400 Value ($000) $7 Avg Close $3.49 Range $3.03 - $4.13
Q2 2017
Shares 2,400 Value ($000) $10 Avg Close $4.50 Range $3.72 - $5.25
Q1 2017
Shares 2,500 Value ($000) $12 Avg Close $4.83 Range $4.50 - $5.35
Q4 2016
Shares 2,000 Value ($000) $10 Avg Close $5.13 Range $3.75 - $5.92
Q3 2016
Shares 2,090 Value ($000) $12 Avg Close $6.05 Range $5.75 - $6.50
Q2 2016
Shares 2,090 Value ($000) $13 Avg Close $6.62 Range $5.76 - $8.51
Q1 2016
Shares 2,096 Value ($000) $14 Avg Close $5.58 Range $4.28 - $6.97
Q4 2015
Shares 2,098 Value ($000) $11 Avg Close $6.71 Range $5.00 - $8.25
Q3 2015
Shares 90 Value ($000) $1 Avg Close $6.75 Range $5.30 - $9.38
Q2 2015
Shares 198 Value ($000) $2 Avg Close $8.37 Range $5.98 - $10.47
Q1 2015
Shares 97 Value ($000) $1 Avg Close $8.27 Range $7.35 - $9.90
Q4 2014
Shares 97 Value ($000) $1 Avg Close $8.77 Range $7.22 - $10.57
Q3 2014
Shares 97 Value ($000) $1 Avg Close $10.46 Range $9.14 - $11.60
Q2 2014
Shares 7 Value ($000) $0 Avg Close $10.60 Range $10.00 - $12.70
Q1 2014
Shares 7 Value ($000) $0 Avg Close $10.12 Range $9.25 - $10.99