ADCARE HEALTH SYSTEMS INC

CUSIP: 00650W300 Class: COM NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2017
Shares 40 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 280 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 1,170 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 1,170 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 600 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 600 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 600 Value ($000) $3 Avg Close — Range —