AMTRUST FINL SVCS INC

CUSIP: 032359AG6 Class: Bond 30/360P2 U

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2018
Shares 175,000 Value ($000) $166 Avg Close — Range —
Q2 2018
Shares 165,000 Value ($000) $160 Avg Close — Range —
Q1 2018
Shares 1,160,000 Value ($000) $1,042 Avg Close — Range —
Q4 2017
Shares 66,000 Value ($000) $48 Avg Close — Range —
Q3 2017
Shares 40,000 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 8,000 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 8,000 Value ($000) $7 Avg Close — Range —