STEINER LEISURE LTD

CUSIP: P8744Y102 Class: ORD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2015
Shares 179,659 Value ($000) $11,351 Avg Close — Range —
Q2 2015
Shares 51,031 Value ($000) $2,744 Avg Close — Range —
Q1 2015
Shares 9,386 Value ($000) $446 Avg Close — Range —
Q4 2014
Shares 9,609 Value ($000) $445 Avg Close — Range —
Q3 2014
Shares 11,136 Value ($000) $418 Avg Close — Range —
Q2 2014
Shares 20,089 Value ($000) $868 Avg Close — Range —
Q1 2014
Shares 33,441 Value ($000) $1,548 Avg Close — Range —
Q4 2013
Shares 33,075 Value ($000) $1,626 Avg Close — Range —
Q3 2013
Shares 16,011 Value ($000) $936 Avg Close — Range —
Q2 2013
Shares 16,423 Value ($000) $867 Avg Close — Range —