SPANISH BROADCASTING SYS INC

Ticker: SBSAA CUSIP: 846425833 Class: CL A NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2016
Shares 7,000 Value ($000) $22 Avg Close $3.68 Range $2.85 - $5.25
Q1 2016
Shares 257 Value ($000) $1 Avg Close $3.34 Range $2.55 - $4.50
Q4 2015
Shares 1,257 Value ($000) $4 Avg Close $4.95 Range $2.91 - $6.35
Q3 2015
Shares 1,250 Value ($000) $6 Avg Close $5.98 Range $4.26 - $7.30
Q2 2015
Shares 1,258 Value ($000) $8 Avg Close $5.96 Range $3.68 - $6.99
Q1 2015
Shares 1,257 Value ($000) $5 Avg Close $3.28 Range $2.20 - $4.44
Q4 2014
Shares 257 Value ($000) $1 Avg Close $3.29 Range $1.99 - $4.37
Q3 2014
Shares 257 Value ($000) $1 Avg Close $4.98 Range $4.04 - $5.95
Q2 2014
Shares 257 Value ($000) $1 Avg Close $6.05 Range $4.07 - $7.46
Q1 2014
Shares 7 Value ($000) $0 Avg Close $4.64 Range $3.25 - $6.41