HERBALIFE LTD

CUSIP: 42703MAB9 Class: NOTE 2.000% 8/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2019
Shares 51,000,000 Value ($000) $52,229 Avg Close — Range —
Q1 2019
Shares 5,757,000 Value ($000) $7,155 Avg Close — Range —
Q3 2018
Shares 3,763,000 Value ($000) $4,893 Avg Close — Range —
Q2 2018
Shares 2,188,000 Value ($000) $2,825 Avg Close — Range —
Q1 2018
Shares 2,606,000 Value ($000) $3,154 Avg Close — Range —
Q4 2017
Shares 2,606,000 Value ($000) $2,616 Avg Close — Range —
Q3 2017
Shares 2,622,000 Value ($000) $2,615 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 303,000 Value ($000) $289 Avg Close — Range —
Q3 2016
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 11,000 Value ($000) $10 Avg Close — Range —