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MORGAN STANLEY
> PTIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | CASSAVA SCIENCES INC | PTIE | 4,089 | 0 | 4 | -1,996 | $0.00 |
| 12/31/2016 | CASSAVA SCIENCES INC | PTIE | 4,089 | 1,218 | 2,000 | -1,000 | $0.49 |
| 09/30/2016 | CASSAVA SCIENCES INC | PTIE | 2,871 | 2,871 | 3,000 | 3,000 | $1.04 |
| 06/30/2016 | CASSAVA SCIENCES INC | PTIE | 1,061 | 1,061 | 3,000 | 3,000 | $2.83 |
| 03/31/2016 | CASSAVA SCIENCES INC | PTIE | 800 | 800 | 2,000 | 2,000 | $2.50 |
| 12/31/2015 | CASSAVA SCIENCES INC | PTIE | 22,525 | 22,525 | 39,000 | 39,000 | $1.73 |
| 09/30/2015 | CASSAVA SCIENCES INC | PTIE | 115,192 | 115,192 | 210,000 | 210,000 | $1.82 |
| 06/30/2015 | CASSAVA SCIENCES INC | PTIE | 125,640 | 125,640 | 217,000 | 217,000 | $1.73 |
| 03/31/2015 | CASSAVA SCIENCES INC | PTIE | 25,676 | 25,676 | 48,000 | 48,000 | $1.87 |
| 12/31/2014 | CASSAVA SCIENCES INC | PTIE | 115,172 | 115,172 | 234,000 | 234,000 | $2.03 |
| 09/30/2014 | CASSAVA SCIENCES INC | PTIE | 79,927 | 79,927 | 313,000 | 313,000 | $3.92 |
| 06/30/2014 | CASSAVA SCIENCES INC | PTIE | 91,218 | 91,218 | 525,000 | 525,000 | $5.76 |
| 03/31/2014 | CASSAVA SCIENCES INC | PTIE | 210,500 | 210,500 | 1,158,000 | 1,158,000 | $5.50 |
| 12/31/2013 | CASSAVA SCIENCES INC | PTIE | 19,918 | 19,918 | 97,000 | 97,000 | $4.87 |
| 09/30/2013 | CASSAVA SCIENCES INC | PTIE | 22,775 | 22,775 | 62,000 | 62,000 | $2.72 |
| 06/30/2013 | CASSAVA SCIENCES INC | PTIE | 132,192 | 132,192 | 293,000 | 293,000 | $2.22 |
| 03/31/2013 | CASSAVA SCIENCES INC | PTIE | 0 | -50,559 | 0 | -136,000 | |
| 12/31/2012 | CASSAVA SCIENCES INC | PTIE | 50,559 | 35,032 | 136,000 | 58,000 | $2.69 |
| 09/30/2012 | CASSAVA SCIENCES INC | PTIE | 15,527 | 834 | 78,000 | 9,000 | $5.02 |
| 06/30/2012 | CASSAVA SCIENCES INC | PTIE | 14,693 | -696 | 69,000 | 14,000 | $4.70 |
| 03/31/2012 | CASSAVA SCIENCES INC | PTIE | 15,389 | -229 | 55,000 | -19,000 | $3.57 |
| 12/31/2011 | CASSAVA SCIENCES INC | PTIE | 0 | -15,618 | 0 | -74,000 | |
| 09/30/2011 | CASSAVA SCIENCES INC | PTIE | 15,618 | 1,757 | 74,000 | 20,000 | $4.74 |
| 08/03/2011 | CASSAVA SCIENCES INC | PTIE | 13,861 | 13,861 | 54,000 | 54,000 | $3.90 |
| 03/31/2011 | CASSAVA SCIENCES INC | PTIE | 0 | -17,316 | 0 | -117,000 | |
| 12/31/2010 | CASSAVA SCIENCES INC | PTIE | 17,316 | 17,316 | 117,000 | 117,000 | $6.76 |
| 06/30/2009 | CASSAVA SCIENCES INC | PTIE | 0 | -65,282 | 0 | -274,000 | |
| 03/31/2009 | CASSAVA SCIENCES INC | PTIE | 65,282 | -20,352 | 274,000 | -233,000 | $4.20 |
| 12/31/2008 | CASSAVA SCIENCES INC | PTIE | 85,634 | 44,545 | 507,000 | 106,000 | $5.92 |
| 09/30/2008 | CASSAVA SCIENCES INC | PTIE | 41,089 | -612,254 | 401,000 | -4,760,000 | $9.76 |
| 06/30/2008 | CASSAVA SCIENCES INC | PTIE | 653,343 | 519,161 | 5,161,000 | 3,738,000 | $7.90 |
| 12/31/2007 | CASSAVA SCIENCES INC | PTIE | 134,182 | -160,068 | 1,423,000 | -1,328,000 | $10.60 |
| 09/30/2007 | CASSAVA SCIENCES INC | PTIE | 294,250 | -233,984 | 2,751,000 | -1,390,000 | $9.35 |
| 06/30/2007 | CASSAVA SCIENCES INC | PTIE | 325,450 | -202,784 | 2,834,000 | -1,307,000 | $8.71 |
| 03/31/2007 | CASSAVA SCIENCES INC | PTIE | 528,234 | -67,285 | 4,141,000 | -1,160,000 | $7.84 |
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