WAVE SYSTEMS CORP

CUSIP: 943526400 Class: COMMON

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2015
Shares 4,769 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 4,924 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 2,189 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 11,271 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 17,988 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 45,575 Value ($000) $64 Avg Close — Range —
Q1 2014
Shares 6,724 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 4,085 Value ($000) $4 Avg Close — Range —