BOTTOMLINE TECH DEL INC

CUSIP: 101388AA4 Class: 1.50% 12/1/2017

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2017
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 21,000 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 22,000 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 9,000 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 30,000 Value ($000) $34 Avg Close — Range —
Q2 2014
Shares 27,000 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 23,000 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $27 Avg Close — Range —
Q3 2013
Shares 20,000 Value ($000) $23 Avg Close — Range —