NORDIC AMERN OFFSHORE LTD

CUSIP: Y6366T112 Class: SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2016
Shares 94,366 Value ($000) $444 Avg Close — Range —
Q1 2016
Shares 92,999 Value ($000) $417 Avg Close — Range —
Q4 2015
Shares 103,234 Value ($000) $544 Avg Close — Range —
Q3 2015
Shares 177,727 Value ($000) $1,066 Avg Close — Range —
Q2 2015
Shares 360,166 Value ($000) $2,932 Avg Close — Range —
Q1 2015
Shares 490,450 Value ($000) $4,492 Avg Close — Range —
Q4 2014
Shares 562,175 Value ($000) $6,903 Avg Close — Range —
Q3 2014
Shares 993,344 Value ($000) $17,503 Avg Close — Range —
Q2 2014
Shares 40,857 Value ($000) $781 Avg Close — Range —