COEUR MNG INC

CUSIP: 192108AR9 Class: NOTE 3.250% 3/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2014
Shares 60,000 Value ($000) $61 Avg Close — Range —
Q3 2014
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q2 2014
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q1 2014
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q4 2013
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q3 2013
Shares 40,000 Value ($000) $40 Avg Close — Range —