BRIGHTSPHERE INVESTMNT GRP P

CUSIP: G1644T109 Class: COMMON STOCK-FO

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2019
Shares 61,081 Value ($000) $697 Avg Close — Range —
Q1 2019
Shares 208,287 Value ($000) $2,826 Avg Close — Range —
Q4 2018
Shares 143,178 Value ($000) $1,529 Avg Close — Range —
Q3 2018
Shares 302,661 Value ($000) $3,753 Avg Close — Range —
Q2 2018
Shares 395,917 Value ($000) $5,645 Avg Close — Range —
Q1 2018
Shares 410,916 Value ($000) $6,476 Avg Close — Range —