CACHE INC

Ticker: CACH CUSIP: 127150308 Class: -Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2014
Shares 731 Value ($000) $0 Avg Close $0.44 Range $0.05 - $0.94
Q3 2014
Shares 679 Value ($000) $1 Avg Close $1.16 Range $0.80 - $1.75
Q2 2014
Shares 3,794 Value ($000) $6 Avg Close $2.22 Range $1.15 - $3.63
Q1 2014
Shares 6,772 Value ($000) $22 Avg Close $4.81 Range $2.99 - $6.17
Q4 2013
Shares 5,543 Value ($000) $30 Avg Close $5.57 Range $4.66 - $6.83
Q3 2013
Shares 104,941 Value ($000) $625 Avg Close $5.01 Range $4.02 - $6.76
Q2 2013
Shares 13,375 Value ($000) $59 Avg Close $3.93 Range $3.01 - $4.89