ACTIONS SEMICONDUCTOR CO LTD

CUSIP: 00507E107 Class: ADR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 11,700 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 10,200 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 8,540 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 6,961 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 58 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 57 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 63 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 63 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 62 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 123 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 295 Value ($000) $1 Avg Close — Range —