FTI CONSULTING INC

CUSIP: 302941AP4 Class: NOTE 2.000% 8/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2023
Shares 4,000 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 1,152,000 Value ($000) $2,244 Avg Close — Range —
Q4 2022
Shares 384,000 Value ($000) $606 Avg Close — Range —
Q3 2022
Shares 378,000 Value ($000) $623 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 6,000 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 7,000 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 7,000 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 7,000 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 7,000 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 1,457,000 Value ($000) $1,900 Avg Close — Range —
Q4 2019
Shares 1,457,000 Value ($000) $1,818 Avg Close — Range —
Q3 2019
Shares 1,457,000 Value ($000) $1,773 Avg Close — Range —