CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B203 Class: COM NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2014
Shares 5,841 Value ($000) $34 Avg Close — Range —
Q2 2014
Shares 12,151 Value ($000) $74 Avg Close — Range —
Q1 2014
Shares 8,142 Value ($000) $53 Avg Close — Range —
Q4 2013
Shares 992 Value ($000) $7 Avg Close — Range —