VBI VACCINES INC

CUSIP: 91790E102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 1,427 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 1,470 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 1,035 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 1,034 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 1,034 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 1,033 Value ($000) $3 Avg Close — Range —