ARRAY BIOPHARMA INC

CUSIP: 04269XAA3 Class: NOTE 3.000% 6/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2017
Shares 39,000 Value ($000) $71 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $6 Avg Close — Range —