BROOKDALE SR LIVING INC

CUSIP: 112463AC8 Class: NOTE 2.000%10/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2023
Shares 1,592,000 Value ($000) $1,240 Avg Close — Range —
Q2 2023
Shares 1,592,000 Value ($000) $1,251 Avg Close — Range —
Q1 2023
Shares 1,592,000 Value ($000) $1,126 Avg Close — Range —
Q4 2022
Shares 1,592,000 Value ($000) $1,170 Avg Close — Range —