ABENGOA SA

CUSIP: 00289R201 Class: SP ADR REP B

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 3,501 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 3,979 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 632 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 6,031 Value ($000) $96 Avg Close — Range —
Q1 2015
Shares 744 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 467 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 11,392 Value ($000) $302 Avg Close — Range —
Q2 2014
Shares 12,710 Value ($000) $337 Avg Close — Range —
Q1 2014
Shares 229 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 1,450 Value ($000) $22 Avg Close — Range —