AMBASSADORS GROUP INC

CUSIP: 023177108 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2015
Shares 3,999 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 30 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 29 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 31,529 Value ($000) $79 Avg Close — Range —
Q3 2014
Shares 45,320 Value ($000) $169 Avg Close — Range —
Q2 2014
Shares 3,455 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 2,327 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 17,900 Value ($000) $83 Avg Close — Range —
Q3 2013
Shares 12,200 Value ($000) $42 Avg Close — Range —
Q2 2013
Shares 12,128 Value ($000) $43 Avg Close — Range —