CLICKSOFTWARE TECHNOLOGIES L

CUSIP: M25082104 Class: ORD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2015
Shares 414,615 Value ($000) $5,212 Avg Close — Range —
Q1 2015
Shares 276,274 Value ($000) $2,428 Avg Close — Range —
Q4 2014
Shares 298,340 Value ($000) $2,142 Avg Close — Range —
Q3 2014
Shares 331,683 Value ($000) $2,664 Avg Close — Range —
Q2 2014
Shares 331,675 Value ($000) $2,676 Avg Close — Range —
Q1 2014
Shares 326,259 Value ($000) $3,301 Avg Close — Range —
Q4 2013
Shares 326,869 Value ($000) $2,452 Avg Close — Range —
Q3 2013
Shares 356,339 Value ($000) $2,171 Avg Close — Range —
Q2 2013
Shares 408,860 Value ($000) $3,409 Avg Close — Range —