ALPHATEC HOLDINGS INC

CUSIP: 02081G102 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2016
Shares 75,826 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 24,717 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 24,786 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 16,711 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 71,242 Value ($000) $101 Avg Close — Range —
Q3 2014
Shares 56,511 Value ($000) $96 Avg Close — Range —
Q2 2014
Shares 62,392 Value ($000) $102 Avg Close — Range —
Q1 2014
Shares 61,826 Value ($000) $93 Avg Close — Range —
Q4 2013
Shares 11,092 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 11,725 Value ($000) $23 Avg Close — Range —