ADEPT TECHNOLOGY INC

CUSIP: 006854202 Class: COM NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2015
Shares 478,535 Value ($000) $6,202 Avg Close — Range —
Q2 2015
Shares 22,480 Value ($000) $162 Avg Close — Range —
Q1 2015
Shares 16,804 Value ($000) $103 Avg Close — Range —
Q4 2014
Shares 14,437 Value ($000) $126 Avg Close — Range —
Q3 2014
Shares 17,514 Value ($000) $148 Avg Close — Range —
Q2 2014
Shares 20,571 Value ($000) $216 Avg Close — Range —
Q1 2014
Shares 144,341 Value ($000) $2,744 Avg Close — Range —
Q4 2013
Shares 28,871 Value ($000) $488 Avg Close — Range —