ASM INTL N V

Ticker: ASMIY CUSIP: N07045102 Class: ADR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2015
Shares 932,843 Value ($000) $43,144 Avg Close — Range —
Q1 2015
Shares 931,840 Value ($000) $42,939 Avg Close — Range —
Q4 2014
Shares 931,440 Value ($000) $39,465 Avg Close — Range —
Q3 2014
Shares 931,873 Value ($000) $33,939 Avg Close — Range —
Q2 2014
Shares 928,273 Value ($000) $38,598 Avg Close — Range —
Q1 2014
Shares 929,239 Value ($000) $37,291 Avg Close — Range —
Q4 2013
Shares 931,349 Value ($000) $30,734 Avg Close — Range —
Q3 2013
Shares 934,506 Value ($000) $32,427 Avg Close — Range —
Q2 2013
Shares 939,725 Value ($000) $30,711 Avg Close — Range —