CARTER BK & TR MARTINSVILLE

CUSIP: 146102108 Class: Ordinary Shares

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2020
Shares 6,102 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 11,644 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 8,064 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 36,819 Value ($000) $873 Avg Close — Range —
Q3 2019
Shares 12,581 Value ($000) $238 Avg Close — Range —
Q2 2019
Shares 7,252 Value ($000) $144 Avg Close — Range —
Q1 2019
Shares 6,212 Value ($000) $119 Avg Close — Range —