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MORGAN STANLEY
> PIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | PHARMATHENE INC | PIP | 83,907 | -150,268 | 68 | -759,932 | $0.00 |
| 12/31/2016 | PHARMATHENE INC | PIP | 234,175 | 220,773 | 760,000 | 721,000 | $3.25 |
| 09/30/2016 | PHARMATHENE INC | PIP | 13,402 | 13,402 | 39,000 | 39,000 | $2.91 |
| 06/30/2016 | PHARMATHENE INC | PIP | 3,000 | 3,000 | 7,000 | 7,000 | $2.33 |
| 03/31/2016 | PHARMATHENE INC | PIP | 2,000 | 2,000 | 4,000 | 4,000 | $2.00 |
| 12/31/2015 | PHARMATHENE INC | PIP | 2,000 | 2,000 | 4,000 | 4,000 | $2.00 |
| 09/30/2015 | PHARMATHENE INC | PIP | 2,000 | 2,000 | 3,000 | 3,000 | $1.50 |
| 06/30/2015 | PHARMATHENE INC | PIP | 2,000 | 2,000 | 4,000 | 4,000 | $2.00 |
| 03/31/2015 | PHARMATHENE INC | PIP | 15,465 | 15,465 | 25,000 | 25,000 | $1.62 |
| 12/31/2014 | PHARMATHENE INC | PIP | 23,965 | 23,965 | 43,000 | 43,000 | $1.79 |
| 09/30/2014 | PHARMATHENE INC | PIP | 7,000 | 7,000 | 12,000 | 12,000 | $1.71 |
| 06/30/2014 | PHARMATHENE INC | PIP | 85,000 | 85,000 | 120,000 | 120,000 | $1.41 |
| 03/31/2014 | PHARMATHENE INC | PIP | 27,500 | 27,500 | 51,000 | 51,000 | $1.85 |
| 12/31/2013 | PHARMATHENE INC | PIP | 29,850 | 29,850 | 56,000 | 56,000 | $1.88 |
| 09/30/2013 | PHARMATHENE INC | PIP | 17,350 | 17,350 | 36,000 | 36,000 | $2.07 |
| 03/31/2012 | PHARMATHENE INC | PIP | 0 | -66,065 | 0 | -84,000 | |
| 12/31/2011 | PHARMATHENE INC | PIP | 66,065 | 53,408 | 84,000 | 61,000 | $1.27 |
| 09/30/2011 | PHARMATHENE INC | PIP | 12,657 | -25,788 | 23,000 | -90,000 | $1.82 |
| 08/03/2011 | PHARMATHENE INC | PIP | 38,445 | -1,346 | 113,000 | -14,000 | $2.94 |
| 03/31/2011 | PHARMATHENE INC | PIP | 39,791 | 39,791 | 127,000 | 127,000 | $3.19 |
| 09/30/2009 | PHARMATHENE INC | PIP | 0 | -22,000 | 0 | -48,000 | |
| 06/30/2009 | PHARMATHENE INC | PIP | 22,000 | 12,000 | 48,000 | 23,000 | $2.18 |
| 03/31/2009 | PHARMATHENE INC | PIP | 10,000 | -887 | 25,000 | 6,000 | $2.50 |
| 09/30/2008 | PHARMATHENE INC | PIP | 10,887 | 10,887 | 19,000 | 19,000 | $1.75 |
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