CHECKPOINT SYS INC

CUSIP: 162825103 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 78,266 Value ($000) $792 Avg Close — Range —
Q4 2015
Shares 83,391 Value ($000) $523 Avg Close — Range —
Q3 2015
Shares 125,098 Value ($000) $907 Avg Close — Range —
Q2 2015
Shares 226,053 Value ($000) $2,301 Avg Close — Range —
Q1 2015
Shares 139,242 Value ($000) $1,506 Avg Close — Range —
Q4 2014
Shares 82,396 Value ($000) $1,131 Avg Close — Range —
Q3 2014
Shares 15,826 Value ($000) $193 Avg Close — Range —
Q2 2014
Shares 10,427 Value ($000) $147 Avg Close — Range —
Q1 2014
Shares 48,271 Value ($000) $648 Avg Close — Range —
Q4 2013
Shares 88,075 Value ($000) $1,389 Avg Close — Range —
Q3 2013
Shares 140,205 Value ($000) $2,342 Avg Close — Range —
Q2 2013
Shares 281,111 Value ($000) $3,990 Avg Close — Range —