CCA INDS INC

Ticker: CAWW CUSIP: 124867102 Class: COMMON

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2019
Shares 15,000 Value ($000) $23 Avg Close $1.83 Range $1.20 - $2.48
Q4 2018
Shares 15,000 Value ($000) $33 Avg Close $2.53 Range $1.93 - $3.05
Q3 2018
Shares 15,000 Value ($000) $44 Avg Close $2.77 Range $2.30 - $3.05
Q2 2018
Shares 23 Value ($000) $0 Avg Close $2.94 Range $2.75 - $3.05
Q3 2017
Shares 55 Value ($000) $0 Avg Close $3.48 Range $3.10 - $3.81
Q3 2015
Shares 5,000 Value ($000) $15 Avg Close $2.68 Range $2.11 - $3.19
Q2 2015
Shares 5,000 Value ($000) $16 Avg Close $3.15 Range $2.93 - $3.32
Q1 2014
Shares 700 Value ($000) $2 Avg Close $3.09 Range $2.93 - $3.42
Q4 2013
Shares 700 Value ($000) $2 Avg Close $3.16 Range $2.79 - $3.50