BALTIC TRADING LIMITED

CUSIP: Y0553W103 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2015
Shares 64,253 Value ($000) $103 Avg Close — Range —
Q1 2015
Shares 78,893 Value ($000) $117 Avg Close — Range —
Q4 2014
Shares 348,857 Value ($000) $876 Avg Close — Range —
Q3 2014
Shares 30,183 Value ($000) $125 Avg Close — Range —
Q2 2014
Shares 81,156 Value ($000) $485 Avg Close — Range —
Q1 2014
Shares 817,871 Value ($000) $5,160 Avg Close — Range —
Q4 2013
Shares 103,521 Value ($000) $667 Avg Close — Range —
Q3 2013
Shares 5,237,232 Value ($000) $25,610 Avg Close — Range —
Q2 2013
Shares 187,445 Value ($000) $696 Avg Close — Range —