AVENUE INCOME CR STRATEGIES

CUSIP: 05358E106 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2017
Shares 576,157 Value ($000) $8,498 Avg Close — Range —
Q2 2017
Shares 563,769 Value ($000) $7,842 Avg Close — Range —
Q1 2017
Shares 616,702 Value ($000) $8,609 Avg Close — Range —
Q4 2016
Shares 628,796 Value ($000) $8,446 Avg Close — Range —
Q3 2016
Shares 959,124 Value ($000) $12,440 Avg Close — Range —
Q2 2016
Shares 1,197,374 Value ($000) $14,345 Avg Close — Range —
Q1 2016
Shares 1,296,161 Value ($000) $14,206 Avg Close — Range —
Q4 2015
Shares 1,235,026 Value ($000) $14,017 Avg Close — Range —
Q3 2015
Shares 1,434,816 Value ($000) $18,438 Avg Close — Range —
Q2 2015
Shares 1,445,332 Value ($000) $20,538 Avg Close — Range —
Q1 2015
Shares 1,483,027 Value ($000) $22,453 Avg Close — Range —
Q4 2014
Shares 1,488,456 Value ($000) $22,490 Avg Close — Range —
Q3 2014
Shares 1,484,964 Value ($000) $24,948 Avg Close — Range —
Q2 2014
Shares 1,425,782 Value ($000) $25,636 Avg Close — Range —
Q1 2014
Shares 1,379,155 Value ($000) $24,273 Avg Close — Range —
Q4 2013
Shares 1,408,325 Value ($000) $24,759 Avg Close — Range —
Q3 2013
Shares 1,419,202 Value ($000) $23,970 Avg Close — Range —
Q2 2013
Shares 1,337,526 Value ($000) $22,925 Avg Close — Range —