HERBALIFE LTD

CUSIP: 42703MAD5 Class: NOTE 2.625% 3/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2023
Shares 5,850,000 Value ($000) $5,794 Avg Close — Range —
Q3 2023
Shares 5,305,000 Value ($000) $5,178 Avg Close — Range —
Q2 2023
Shares 5,830,000 Value ($000) $5,629 Avg Close — Range —
Q1 2023
Shares 4,795,000 Value ($000) $4,543 Avg Close — Range —
Q4 2022
Shares 3,815,000 Value ($000) $3,437 Avg Close — Range —
Q3 2022
Shares 2,555,000 Value ($000) $2,311 Avg Close — Range —
Q2 2022
Shares 3,660,000 Value ($000) $3,246 Avg Close — Range —
Q1 2022
Shares 5,275,000 Value ($000) $4,886 Avg Close — Range —
Q4 2021
Shares 5,275,000 Value ($000) $5,285 Avg Close — Range —
Q3 2021
Shares 4,450,000 Value ($000) $4,500 Avg Close — Range —
Q2 2021
Shares 4,450,000 Value ($000) $4,842 Avg Close — Range —
Q1 2021
Shares 4,450,000 Value ($000) $4,636 Avg Close — Range —
Q4 2020
Shares 3,337,000 Value ($000) $3,562 Avg Close — Range —
Q3 2020
Shares 2,571,000 Value ($000) $2,570 Avg Close — Range —
Q2 2020
Shares 2,550,000 Value ($000) $2,321 Avg Close — Range —
Q1 2020
Shares 2,550,000 Value ($000) $2,254 Avg Close — Range —
Q4 2019
Shares 2,550,000 Value ($000) $2,629 Avg Close — Range —
Q3 2019
Shares 3,802,000 Value ($000) $3,515 Avg Close — Range —
Q2 2019
Shares 3,802,000 Value ($000) $3,664 Avg Close — Range —
Q1 2019
Shares 2,892,000 Value ($000) $3,052 Avg Close — Range —