RLJ ENTMT INC

CUSIP: 74965F104 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 561 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 558 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 3,741 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 3,764 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 3,763 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 5,229 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 3,106 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 3,106 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 2,106 Value ($000) $9 Avg Close — Range —