RR MEDIA LTD

CUSIP: M8183P102 Class: SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2016
Shares 59,000 Value ($000) $771 Avg Close — Range —
Q1 2016
Shares 31 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 480 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 250 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 280 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 279 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 294 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 279 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 1,279 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 1,279 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 1,800 Value ($000) $15 Avg Close — Range —