GARNERO GROUP ACQUISITION CO

CUSIP: G5866L108 Class: SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2016
Shares 9 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 26 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 32 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 31 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 31 Value ($000) $0 Avg Close — Range —