BLUE CAP REINS HLDGS LTD

CUSIP: G1190F107 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2019
Shares 44 Value ($000) $0 Avg Close Range
Q2 2018
Shares 9,057 Value ($000) $100 Avg Close Range
Q1 2018
Shares 12,155 Value ($000) $148 Avg Close Range
Q4 2017
Shares 11,496 Value ($000) $139 Avg Close Range
Q3 2017
Shares 47,502 Value ($000) $782 Avg Close Range
Q2 2017
Shares 48,607 Value ($000) $890 Avg Close Range
Q1 2017
Shares 59,205 Value ($000) $1,143 Avg Close Range
Q4 2016
Shares 56,194 Value ($000) $1,037 Avg Close Range
Q3 2016
Shares 22,315 Value ($000) $409 Avg Close Range
Q2 2016
Shares 13,320 Value ($000) $247 Avg Close Range
Q1 2016
Shares 31,650 Value ($000) $567 Avg Close Range
Q4 2015
Shares 1,488 Value ($000) $25 Avg Close Range
Q3 2015
Shares 2,307 Value ($000) $40 Avg Close Range
Q2 2015
Shares 863 Value ($000) $15 Avg Close Range
Q1 2015
Shares 3,502 Value ($000) $60 Avg Close Range
Q4 2014
Shares 6,203 Value ($000) $111 Avg Close Range
Q3 2014
Shares 7,503 Value ($000) $132 Avg Close Range
Q2 2014
Shares 1,625 Value ($000) $32 Avg Close Range
Q1 2014
Shares 259 Value ($000) $5 Avg Close Range
Q4 2013
Shares 332 Value ($000) $6 Avg Close Range