BROCADE COMMUNICATIONS SYS I

CUSIP: 111621AQ1 Class: CONV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2017
Shares 54,000 Value ($000) $54 Avg Close Range
Q2 2017
Shares 54,000 Value ($000) $55 Avg Close Range
Q1 2017
Shares 54,000 Value ($000) $55 Avg Close Range
Q4 2016
Shares 6,088,000 Value ($000) $6,121 Avg Close Range
Q3 2016
Shares 6,635,000 Value ($000) $6,555 Avg Close Range
Q2 2016
Shares 7,981,000 Value ($000) $7,832 Avg Close Range
Q1 2016
Shares 9,762,000 Value ($000) $9,670 Avg Close Range