GUIDANCE SOFTWARE INC

CUSIP: 401692108 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2017
Shares 94,471 Value ($000) $624 Avg Close — Range —
Q1 2017
Shares 58,575 Value ($000) $345 Avg Close — Range —
Q4 2016
Shares 66,607 Value ($000) $472 Avg Close — Range —
Q3 2016
Shares 5,034 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 900 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 1,852 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 1,650 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 5,073 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 4,834 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 1,856 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 20,159 Value ($000) $135 Avg Close — Range —
Q2 2014
Shares 88,079 Value ($000) $804 Avg Close — Range —
Q1 2014
Shares 104,233 Value ($000) $1,153 Avg Close — Range —
Q4 2013
Shares 9,066 Value ($000) $91 Avg Close — Range —
Q2 2013
Shares 12,682 Value ($000) $110 Avg Close — Range —