GOLAR LNG LTD

CUSIP: 38046YAB7 Class: NOTE 2.750

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2021
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 35,000 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 41,000 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 41,000 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $881 Avg Close — Range —
Q3 2020
Shares 1,326,000 Value ($000) $994 Avg Close — Range —
Q2 2020
Shares 2,000,000 Value ($000) $1,378 Avg Close — Range —
Q1 2020
Shares 2,082,000 Value ($000) $1,353 Avg Close — Range —
Q4 2019
Shares 1,572,000 Value ($000) $1,383 Avg Close — Range —
Q3 2019
Shares 24,000 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 39,000 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 17,000 Value ($000) $16 Avg Close — Range —