CPI CARD GROUP INC

CUSIP: 12634H101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2017
Shares 24,985 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 179,378 Value ($000) $511 Avg Close — Range —
Q1 2017
Shares 105,609 Value ($000) $444 Avg Close — Range —
Q4 2016
Shares 63,814 Value ($000) $265 Avg Close — Range —
Q3 2016
Shares 14,313 Value ($000) $87 Avg Close — Range —
Q2 2016
Shares 14,744 Value ($000) $74 Avg Close — Range —
Q1 2016
Shares 11,982 Value ($000) $99 Avg Close — Range —
Q4 2015
Shares 5,151 Value ($000) $55 Avg Close — Range —