CORNERSTONE PROGRESSIVE RTN

CUSIP: 21925C101 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2014
Shares 2,300 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 7,442 Value ($000) $34 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 85,000 Value ($000) $436 Avg Close — Range —