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MORGAN STANLEY
> OGXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | ACHIEVE LIFE SCIENCES, INC. | OGXI | 4,250 | 0 | 2 | -1,998 | $0.00 |
| 12/31/2016 | ACHIEVE LIFE SCIENCES, INC. | OGXI | 4,250 | -1,000 | 2,000 | -1,000 | $0.47 |
| 09/30/2016 | ACHIEVE LIFE SCIENCES, INC. | OGXI | 5,250 | 5,250 | 3,000 | 3,000 | $0.57 |
| 06/30/2016 | ACHIEVE LIFE SCIENCES, INC. | OGXI | 6,594 | 6,594 | 7,000 | 7,000 | $1.06 |
| 03/31/2016 | ACHIEVE LIFE SCIENCES, INC. | OGXI | 21,378 | 21,378 | 15,000 | 15,000 | $0.70 |
| 12/31/2015 | ACHIEVE LIFE SCIENCES, INC. | OGXI | 22,280 | 22,280 | 27,000 | 27,000 | $1.21 |
| 09/30/2015 | ACHIEVE LIFE SCIENCES, INC. | OGXI | 41,008 | 41,008 | 92,000 | 92,000 | $2.24 |
| 06/30/2015 | ACHIEVE LIFE SCIENCES, INC. | OGXI | 39,177 | 39,177 | 91,000 | 91,000 | $2.32 |
| 03/31/2015 | ACHIEVE LIFE SCIENCES, INC. | OGXI | 44,713 | 44,713 | 95,000 | 95,000 | $2.12 |
| 12/31/2014 | ACHIEVE LIFE SCIENCES, INC. | OGXI | 104,942 | 104,942 | 240,000 | 240,000 | $2.29 |
| 09/30/2014 | ACHIEVE LIFE SCIENCES, INC. | OGXI | 98,044 | 98,044 | 262,000 | 262,000 | $2.67 |
| 06/30/2014 | ACHIEVE LIFE SCIENCES, INC. | OGXI | 185,116 | 185,116 | 690,000 | 690,000 | $3.73 |
| 03/31/2014 | ACHIEVE LIFE SCIENCES, INC. | OGXI | 72,688 | 72,688 | 855,000 | 855,000 | $11.76 |
| 12/31/2013 | ACHIEVE LIFE SCIENCES, INC. | OGXI | 35,324 | 35,324 | 294,000 | 294,000 | $8.32 |
| 09/30/2013 | ACHIEVE LIFE SCIENCES, INC. | OGXI | 21,745 | 21,745 | 202,000 | 202,000 | $9.29 |
| 06/30/2013 | ACHIEVE LIFE SCIENCES, INC. | OGXI | 19,586 | 19,586 | 192,000 | 192,000 | $9.80 |
| 03/31/2013 | ACHIEVE LIFE SCIENCES, INC. | OGXI | 0 | -27,582 | 0 | -362,000 | |
| 12/31/2012 | ACHIEVE LIFE SCIENCES, INC. | OGXI | 27,582 | 5,435 | 362,000 | 49,000 | $13.12 |
| 09/30/2012 | ACHIEVE LIFE SCIENCES, INC. | OGXI | 22,147 | 7,055 | 313,000 | 110,000 | $14.13 |
| 06/30/2012 | ACHIEVE LIFE SCIENCES, INC. | OGXI | 15,092 | -10,267 | 203,000 | -133,000 | $13.45 |
| 03/31/2012 | ACHIEVE LIFE SCIENCES, INC. | OGXI | 25,359 | 8,672 | 336,000 | 173,000 | $13.25 |
| 12/31/2011 | ACHIEVE LIFE SCIENCES, INC. | OGXI | 15,382 | -1,305 | 181,000 | 18,000 | $11.77 |
| 09/30/2011 | ACHIEVE LIFE SCIENCES, INC. | OGXI | 16,687 | -26,634 | 163,000 | -575,000 | $9.77 |
| 08/03/2011 | ACHIEVE LIFE SCIENCES, INC. | OGXI | 43,321 | 16,980 | 738,000 | 335,000 | $17.04 |
| 03/31/2011 | ACHIEVE LIFE SCIENCES, INC. | OGXI | 26,341 | -684 | 403,000 | -52,000 | $15.30 |
| 12/31/2010 | ACHIEVE LIFE SCIENCES, INC. | OGXI | 27,025 | -68,700 | 455,000 | -966,000 | $16.84 |
| 09/30/2010 | ACHIEVE LIFE SCIENCES, INC. | OGXI | 95,725 | -15,744 | 1,421,000 | -78,000 | $14.84 |
| 06/30/2010 | ACHIEVE LIFE SCIENCES, INC. | OGXI | 111,469 | 6,843 | 1,499,000 | -650,000 | $13.45 |
| 03/31/2010 | ACHIEVE LIFE SCIENCES, INC. | OGXI | 104,626 | -26,417 | 2,149,000 | -769,000 | $20.54 |
| 12/31/2009 | ACHIEVE LIFE SCIENCES, INC. | OGXI | 131,043 | -1,297 | 2,918,000 | -1,846,000 | $22.27 |
| 09/30/2009 | ACHIEVE LIFE SCIENCES, INC. | OGXI | 132,340 | 132,340 | 4,764,000 | 4,764,000 | $36.00 |
| 03/31/2009 | ACHIEVE LIFE SCIENCES, INC. | OGXI | 0 | -127,309 | 0 | -382,000 | |
| 12/31/2008 | ACHIEVE LIFE SCIENCES, INC. | OGXI | 127,309 | 127,309 | 382,000 | 382,000 | $3.00 |
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