CREDIT SUISSE NASSAU BRH

CUSIP: 22542D829 Class: INVRS VIX MDTERM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2020
Shares 1,018 Value ($000) $29 Avg Close Range
Q1 2020
Shares 1,670 Value ($000) $55 Avg Close Range
Q4 2019
Shares 225 Value ($000) $16 Avg Close Range
Q3 2019
Shares 225 Value ($000) $15 Avg Close Range
Q2 2019
Shares 293 Value ($000) $21 Avg Close Range
Q1 2019
Shares 2,850 Value ($000) $211 Avg Close Range
Q4 2018
Shares 951 Value ($000) $57 Avg Close Range
Q1 2018
Shares 68 Value ($000) $5 Avg Close Range
Q4 2017
Shares 9 Value ($000) $1 Avg Close Range
Q3 2017
Shares 809 Value ($000) $61 Avg Close Range
Q2 2017
Shares 9 Value ($000) $1 Avg Close Range
Q1 2017
Shares 9 Value ($000) $1 Avg Close Range
Q4 2016
Shares 9 Value ($000) $0 Avg Close Range
Q3 2016
Shares 9 Value ($000) $0 Avg Close Range
Q2 2016
Shares 9 Value ($000) $0 Avg Close Range
Q1 2016
Shares 9 Value ($000) $0 Avg Close Range
Q4 2015
Shares 9 Value ($000) $0 Avg Close Range