SQUARE 1 FINL INC

CUSIP: 85223W101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2015
Shares 999,517 Value ($000) $25,663 Avg Close — Range —
Q2 2015
Shares 371,528 Value ($000) $10,161 Avg Close — Range —
Q1 2015
Shares 319,488 Value ($000) $8,554 Avg Close — Range —
Q4 2014
Shares 89,613 Value ($000) $2,212 Avg Close — Range —
Q3 2014
Shares 6,864 Value ($000) $132 Avg Close — Range —
Q2 2014
Shares 88,024 Value ($000) $1,673 Avg Close — Range —