GLOBUS MARITIME LIMITED NEW

CUSIP: Y27265209 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 1,062 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 1,062 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 1,077 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 1,080 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 1,079 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 3,580 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 4,979 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 5,379 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 7,279 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 8,079 Value ($000) $28 Avg Close — Range —
Q1 2014
Shares 9,579 Value ($000) $42 Avg Close — Range —
Q4 2013
Shares 3,062 Value ($000) $12 Avg Close — Range —