BENEFITFOCUS INC

CUSIP: 08180DAB2 Class: NOTE 1.250%12/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2022
Shares 24,000 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 24,000 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 24,000 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 1,558,000 Value ($000) $1,495 Avg Close — Range —
Q4 2021
Shares 1,554,000 Value ($000) $1,482 Avg Close — Range —
Q3 2021
Shares 1,692,000 Value ($000) $1,609 Avg Close — Range —
Q2 2021
Shares 2,786,000 Value ($000) $2,594 Avg Close — Range —
Q1 2021
Shares 2,783,000 Value ($000) $2,584 Avg Close — Range —
Q4 2020
Shares 2,528,000 Value ($000) $2,190 Avg Close — Range —
Q3 2020
Shares 2,528,000 Value ($000) $2,048 Avg Close — Range —
Q2 2020
Shares 989,000 Value ($000) $688 Avg Close — Range —
Q1 2020
Shares 985,000 Value ($000) $753 Avg Close — Range —
Q4 2019
Shares 985,000 Value ($000) $852 Avg Close — Range —