CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2017
Shares 1,280,757 Value ($000) $34,197 Avg Close — Range —
Q1 2017
Shares 632,926 Value ($000) $17,008 Avg Close — Range —
Q4 2016
Shares 813,137 Value ($000) $20,328 Avg Close — Range —
Q3 2016
Shares 828,745 Value ($000) $23,620 Avg Close — Range —
Q2 2016
Shares 1,015,688 Value ($000) $26,622 Avg Close — Range —
Q1 2016
Shares 1,107,823 Value ($000) $29,734 Avg Close — Range —
Q4 2015
Shares 1,213,167 Value ($000) $37,085 Avg Close — Range —
Q3 2015
Shares 2,084,614 Value ($000) $68,646 Avg Close — Range —