CAPITAL BK FINL CORP

CUSIP: 139794101 Class: COMMON STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2017
Shares 1,031,137 Value ($000) $42,329 Avg Close — Range —
Q2 2017
Shares 144,431 Value ($000) $5,503 Avg Close — Range —
Q1 2017
Shares 49,822 Value ($000) $2,162 Avg Close — Range —
Q4 2016
Shares 93,255 Value ($000) $3,660 Avg Close — Range —
Q3 2016
Shares 12,436 Value ($000) $399 Avg Close — Range —
Q2 2016
Shares 11,266 Value ($000) $324 Avg Close — Range —
Q1 2016
Shares 10,757 Value ($000) $332 Avg Close — Range —
Q4 2015
Shares 15,672 Value ($000) $501 Avg Close — Range —
Q3 2015
Shares 19,887 Value ($000) $602 Avg Close — Range —
Q2 2015
Shares 20,357 Value ($000) $593 Avg Close — Range —
Q1 2015
Shares 21,590 Value ($000) $596 Avg Close — Range —
Q4 2014
Shares 17,358 Value ($000) $464 Avg Close — Range —
Q3 2014
Shares 18,107 Value ($000) $433 Avg Close — Range —
Q2 2014
Shares 52,339 Value ($000) $1,236 Avg Close — Range —
Q1 2014
Shares 29,852 Value ($000) $750 Avg Close — Range —
Q4 2013
Shares 3,718 Value ($000) $84 Avg Close — Range —
Q3 2013
Shares 30,328 Value ($000) $666 Avg Close — Range —
Q2 2013
Shares 79,360 Value ($000) $1,509 Avg Close — Range —