MER TELEMANAGEMENT SOLUTIONS

CUSIP: M69676126 Class: SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2017
Shares 53,500 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 52,800 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 49,400 Value ($000) $45 Avg Close — Range —
Q3 2016
Shares 45,100 Value ($000) $58 Avg Close — Range —
Q2 2016
Shares 36,900 Value ($000) $40 Avg Close — Range —
Q1 2016
Shares 31,713 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 29,614 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 25,643 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 16,909 Value ($000) $46 Avg Close — Range —
Q1 2015
Shares 1,008 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 8 Value ($000) $0 Avg Close — Range —