SPHERE 3D CORP NEW

CUSIP: 84841L100 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2017
Shares 1,254,656 Value ($000) $242 Avg Close — Range —
Q1 2017
Shares 188,656 Value ($000) $41 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 16,648 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 53,960 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 35,159 Value ($000) $54 Avg Close — Range —
Q3 2015
Shares 33,715 Value ($000) $71 Avg Close — Range —
Q2 2015
Shares 34,322 Value ($000) $174 Avg Close — Range —
Q1 2015
Shares 31,839 Value ($000) $118 Avg Close — Range —