BOOKS-A-MILLION INC

CUSIP: 098570104 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2015
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 126 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 125 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 125 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 625 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 1,126 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 1,126 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $0 Avg Close — Range —