COTIVITI HLDGS INC

CUSIP: 22164K101 Class: COMMON

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2018
Shares 1,076,629 Value ($000) $47,513 Avg Close — Range —
Q1 2018
Shares 1,360,394 Value ($000) $46,852 Avg Close — Range —
Q4 2017
Shares 1,676,590 Value ($000) $54,002 Avg Close — Range —
Q3 2017
Shares 1,606,676 Value ($000) $57,807 Avg Close — Range —
Q2 2017
Shares 1,315,790 Value ($000) $48,869 Avg Close — Range —
Q1 2017
Shares 1,386,907 Value ($000) $57,737 Avg Close — Range —
Q4 2016
Shares 919,576 Value ($000) $31,634 Avg Close — Range —
Q3 2016
Shares 1,118,757 Value ($000) $37,512 Avg Close — Range —
Q2 2016
Shares 1,148,190 Value ($000) $24,261 Avg Close — Range —