DENALI FD INC

CUSIP: 24823A102 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2014
Shares 6,753 Value ($000) $153 Avg Close — Range —
Q3 2014
Shares 5,900 Value ($000) $128 Avg Close — Range —
Q2 2014
Shares 5,900 Value ($000) $127 Avg Close — Range —
Q1 2014
Shares 5,966 Value ($000) $122 Avg Close — Range —
Q4 2013
Shares 5,900 Value ($000) $114 Avg Close — Range —