CAMBIUM LEARNING GRP INC

CUSIP: 13201A107 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2018
Shares 24,249 Value ($000) $287 Avg Close — Range —
Q2 2018
Shares 62,378 Value ($000) $695 Avg Close — Range —
Q1 2018
Shares 152,139 Value ($000) $1,704 Avg Close — Range —
Q4 2017
Shares 187,924 Value ($000) $1,067 Avg Close — Range —
Q3 2017
Shares 165,893 Value ($000) $1,100 Avg Close — Range —
Q2 2017
Shares 155,417 Value ($000) $788 Avg Close — Range —
Q1 2017
Shares 144,082 Value ($000) $706 Avg Close — Range —
Q4 2016
Shares 158,261 Value ($000) $790 Avg Close — Range —
Q3 2016
Shares 115,758 Value ($000) $628 Avg Close — Range —
Q2 2016
Shares 117,787 Value ($000) $531 Avg Close — Range —
Q1 2016
Shares 241,025 Value ($000) $1,029 Avg Close — Range —
Q4 2015
Shares 364,365 Value ($000) $1,767 Avg Close — Range —
Q3 2015
Shares 517,956 Value ($000) $2,471 Avg Close — Range —
Q2 2015
Shares 377,498 Value ($000) $1,612 Avg Close — Range —
Q1 2015
Shares 382,681 Value ($000) $1,209 Avg Close — Range —
Q4 2014
Shares 367,217 Value ($000) $610 Avg Close — Range —
Q3 2014
Shares 367,217 Value ($000) $558 Avg Close — Range —
Q2 2014
Shares 369,160 Value ($000) $805 Avg Close — Range —
Q1 2014
Shares 369,160 Value ($000) $786 Avg Close — Range —
Q4 2013
Shares 369,160 Value ($000) $613 Avg Close — Range —
Q3 2013
Shares 369,375 Value ($000) $569 Avg Close — Range —
Q2 2013
Shares 369,382 Value ($000) $466 Avg Close — Range —