ENSCO JERSEY FIN LTD

CUSIP: 29359WAB1 Class: NOTE 3.000% 1/3

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2020
Shares 3,000 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 140,000 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 3,463,000 Value ($000) $2,355 Avg Close — Range —
Q3 2019
Shares 3,505,000 Value ($000) $2,278 Avg Close — Range —
Q2 2019
Shares 3,657,000 Value ($000) $2,823 Avg Close — Range —
Q1 2019
Shares 3,918,000 Value ($000) $3,065 Avg Close — Range —
Q4 2018
Shares 3,548,000 Value ($000) $2,387 Avg Close — Range —
Q3 2018
Shares 6,793,000 Value ($000) $6,795 Avg Close — Range —
Q2 2018
Shares 8,354,000 Value ($000) $7,758 Avg Close — Range —
Q1 2018
Shares 6,265,000 Value ($000) $5,036 Avg Close — Range —
Q4 2017
Shares 3,228,000 Value ($000) $2,865 Avg Close — Range —