FULL CIRCLE CAP CORP

CUSIP: 359671104 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 7,002 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 7,002 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 9,802 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 8,802 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 7,202 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 7,202 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 4,650 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 5,275 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 57,237 Value ($000) $366 Avg Close — Range —
Q2 2014
Shares 65,166 Value ($000) $509 Avg Close — Range —
Q1 2014
Shares 49,039 Value ($000) $382 Avg Close — Range —
Q4 2013
Shares 5,456 Value ($000) $38 Avg Close — Range —
Q3 2013
Shares 10,056 Value ($000) $86 Avg Close — Range —