COMMAND SEC CORP

CUSIP: 20050L100 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2018
Shares 75,000 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 130,000 Value ($000) $362 Avg Close — Range —
Q2 2018
Shares 221,100 Value ($000) $343 Avg Close — Range —
Q1 2018
Shares 221,100 Value ($000) $675 Avg Close — Range —
Q4 2017
Shares 221,100 Value ($000) $679 Avg Close — Range —
Q3 2017
Shares 221,100 Value ($000) $673 Avg Close — Range —
Q2 2017
Shares 221,100 Value ($000) $707 Avg Close — Range —
Q1 2017
Shares 214,100 Value ($000) $544 Avg Close — Range —
Q4 2016
Shares 214,100 Value ($000) $589 Avg Close — Range —
Q3 2016
Shares 214,100 Value ($000) $584 Avg Close — Range —
Q2 2016
Shares 214,100 Value ($000) $572 Avg Close — Range —
Q1 2016
Shares 132,000 Value ($000) $304 Avg Close — Range —
Q4 2015
Shares 137,000 Value ($000) $317 Avg Close — Range —
Q3 2015
Shares 137,000 Value ($000) $252 Avg Close — Range —
Q2 2015
Shares 145,000 Value ($000) $294 Avg Close — Range —
Q1 2015
Shares 137,500 Value ($000) $265 Avg Close — Range —
Q4 2014
Shares 124,500 Value ($000) $229 Avg Close — Range —
Q3 2014
Shares 124,500 Value ($000) $247 Avg Close — Range —
Q2 2014
Shares 114,500 Value ($000) $206 Avg Close — Range —
Q1 2014
Shares 114,500 Value ($000) $202 Avg Close — Range —
Q4 2013
Shares 7,981 Value ($000) $16 Avg Close — Range —