AMAG PHARMACEUTICALS INC

CUSIP: 00163UAD8 Class: NOTE 3.250% 6/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2020
Shares 1,000,000 Value ($000) $903 Avg Close — Range —
Q2 2020
Shares 5,075,000 Value ($000) $4,164 Avg Close — Range —
Q1 2020
Shares 3,675,000 Value ($000) $2,900 Avg Close — Range —
Q4 2019
Shares 5,175,000 Value ($000) $4,300 Avg Close — Range —
Q3 2019
Shares 6,975,000 Value ($000) $5,764 Avg Close — Range —
Q2 2019
Shares 7,250,000 Value ($000) $5,868 Avg Close — Range —
Q1 2019
Shares 4,500,000 Value ($000) $3,909 Avg Close — Range —
Q4 2018
Shares 5,670,000 Value ($000) $5,100 Avg Close — Range —
Q3 2018
Shares 6,886,000 Value ($000) $7,163 Avg Close — Range —
Q2 2018
Shares 7,106,000 Value ($000) $7,323 Avg Close — Range —
Q1 2018
Shares 8,865,000 Value ($000) $9,136 Avg Close — Range —
Q4 2017
Shares 3,305,000 Value ($000) $2,835 Avg Close — Range —
Q3 2017
Shares 2,340,000 Value ($000) $2,261 Avg Close — Range —
Q2 2017
Shares 2,350,000 Value ($000) $2,256 Avg Close — Range —