IAO KUN GROUP HLDG CO LTD

CUSIP: G47204105 Class: ORD USD SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 8,008 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 16,897 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 98 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 30,098 Value ($000) $69 Avg Close — Range —
Q2 2014
Shares 26,209 Value ($000) $81 Avg Close — Range —
Q1 2014
Shares 8,100 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 40,861 Value ($000) $125 Avg Close — Range —