CAROLINA BK HLDGS INC GREENS

CUSIP: 143785103 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2016
Shares 5,000 Value ($000) $129 Avg Close — Range —
Q3 2016
Shares 5,500 Value ($000) $107 Avg Close — Range —
Q2 2016
Shares 3,500 Value ($000) $61 Avg Close — Range —
Q1 2016
Shares 3,507 Value ($000) $59 Avg Close — Range —
Q4 2015
Shares 3,509 Value ($000) $65 Avg Close — Range —
Q3 2015
Shares 3,500 Value ($000) $45 Avg Close — Range —
Q2 2015
Shares 3,815 Value ($000) $46 Avg Close — Range —
Q1 2015
Shares 3,506 Value ($000) $34 Avg Close — Range —
Q4 2014
Shares 3,506 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 2,350 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 2,206 Value ($000) $23 Avg Close — Range —
Q4 2013
Shares 2,200 Value ($000) $22 Avg Close — Range —