SOUTHCOAST FINANCIAL CORP

CUSIP: 84129R100 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 735 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 736 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 2,724 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 2,735 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 323 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 1,335 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 1,335 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 2,062 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 1,335 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 1,323 Value ($000) $8 Avg Close — Range —