CNOVA N V

Ticker: CNVAF CUSIP: N20947102 Class: SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2016
Shares 3,478,453 Value ($000) $19,062 Avg Close $5.44 Range $5.33 - $5.50
Q3 2016
Shares 1,679,454 Value ($000) $9,018 Avg Close $5.15 Range $4.73 - $5.40
Q2 2016
Shares 636,626 Value ($000) $3,151 Avg Close $4.24 Range $2.85 - $5.25
Q1 2016
Shares 185,239 Value ($000) $556 Avg Close $2.40 Range $2.02 - $3.03
Q4 2015
Shares 98,993 Value ($000) $239 Avg Close $2.88 Range $2.15 - $3.98
Q3 2015
Shares 112,228 Value ($000) $338 Avg Close $4.67 Range $2.96 - $5.67
Q2 2015
Shares 151,631 Value ($000) $838 Avg Close $5.97 Range $5.27 - $6.70
Q1 2015
Shares 195,877 Value ($000) $1,232 Avg Close $6.58 Range $4.53 - $8.60
Q4 2014
Shares 655,806 Value ($000) $5,188 Avg Close $7.21 Range $6.71 - $8.27