CAMBRIDGE CAP ACQUISITION CO

CUSIP: 13215Q106 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2015
Shares 500 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 519 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 18 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 18 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 16 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 16 Value ($000) $0 Avg Close — Range —