CLEVELAND BIOLABS INC

CUSIP: 185860103 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2014
Shares 9,597 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 9,596 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 13,436 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 12,436 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 15,550 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 23,672 Value ($000) $37 Avg Close — Range —
Q2 2013
Shares 23,672 Value ($000) $37 Avg Close — Range —