CSR PLC

CUSIP: 12640Y205 Class: SPONSORED ADR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2015
Shares 289 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 4,184 Value ($000) $217 Avg Close — Range —
Q4 2014
Shares 4,184 Value ($000) $220 Avg Close — Range —
Q3 2014
Shares 4,134 Value ($000) $202 Avg Close — Range —
Q2 2014
Shares 4,334 Value ($000) $176 Avg Close — Range —
Q1 2014
Shares 4,222 Value ($000) $204 Avg Close — Range —
Q4 2013
Shares 4,168 Value ($000) $176 Avg Close — Range —