CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2015
Shares 1,015,626 Value ($000) $81,109 Avg Close — Range —
Q4 2014
Shares 1,127,201 Value ($000) $81,755 Avg Close — Range —
Q3 2014
Shares 1,602,482 Value ($000) $96,260 Avg Close — Range —
Q2 2014
Shares 2,409,510 Value ($000) $164,377 Avg Close — Range —
Q1 2014
Shares 2,298,795 Value ($000) $170,639 Avg Close — Range —
Q4 2013
Shares 2,271,475 Value ($000) $175,882 Avg Close — Range —
Q3 2013
Shares 2,320,675 Value ($000) $168,526 Avg Close — Range —
Q2 2013
Shares 2,547,355 Value ($000) $161,044 Avg Close — Range —