ALASKA COMMUNICATIONS SYS GR

CUSIP: 01167PAE1 Class: CONV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2016
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 66,000 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 46,000 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 46,000 Value ($000) $46 Avg Close — Range —
Q2 2015
Shares 46,000 Value ($000) $47 Avg Close — Range —