ULTRAPETROL BAHAMAS LTD

Ticker: ULTRF CUSIP: P94398107 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 4,272 Value ($000) $1 Avg Close $0.33 Range $0.28 - $0.46
Q2 2016
Shares 37,543 Value ($000) $12 Avg Close $0.30 Range $0.10 - $0.82
Q4 2015
Shares 451 Value ($000) $0 Avg Close $0.40 Range $0.10 - $0.60
Q3 2015
Shares 988 Value ($000) $0 Avg Close $0.71 Range $0.32 - $1.20
Q2 2015
Shares 24,376 Value ($000) $27 Avg Close $1.27 Range $1.08 - $1.68
Q1 2015
Shares 21,352 Value ($000) $31 Avg Close $1.65 Range $1.00 - $2.20
Q4 2014
Shares 8,521 Value ($000) $18 Avg Close $2.64 Range $1.85 - $3.30
Q3 2014
Shares 1,746 Value ($000) $5 Avg Close $3.32 Range $2.85 - $3.59
Q2 2014
Shares 16,832 Value ($000) $50 Avg Close $2.97 Range $2.61 - $3.39
Q1 2014
Shares 2,277 Value ($000) $7 Avg Close $3.43 Range $2.93 - $3.85
Q4 2013
Shares 16,577 Value ($000) $62 Avg Close $3.55 Range $3.12 - $3.98
Q3 2013
Shares 58,923 Value ($000) $220 Avg Close $3.18 Range $2.22 - $3.76
Q2 2013
Shares 43,696 Value ($000) $125 Avg Close $2.69 Range $2.15 - $3.05