HONG KONG TELEVISION NETWK L

Ticker: HKTVY CUSIP: 43858G107 Class: SPONSORED ADR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2015
Shares 7,619 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 8,056 Value ($000) $46 Avg Close — Range —
Q1 2015
Shares 8,330 Value ($000) $80 Avg Close — Range —
Q4 2014
Shares 8,895 Value ($000) $87 Avg Close — Range —
Q3 2014
Shares 7,922 Value ($000) $46 Avg Close — Range —
Q2 2014
Shares 8,369 Value ($000) $52 Avg Close — Range —
Q1 2014
Shares 8,749 Value ($000) $52 Avg Close — Range —
Q4 2013
Shares 8,749 Value ($000) $79 Avg Close — Range —
Q2 2013
Shares 12,980 Value ($000) $80 Avg Close — Range —