CSG SYS INTL INC

CUSIP: 126349AF6 Class: NOTE 4.250% 3/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2021
Shares 47,000 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 227,000 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 1,552,000 Value ($000) $1,600 Avg Close — Range —
Q1 2021
Shares 1,441,000 Value ($000) $1,506 Avg Close — Range —
Q4 2020
Shares 57,000 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 32,000 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 105,000 Value ($000) $109 Avg Close — Range —