HOMEAWAY INC

CUSIP: 43739QAB6 Class: CONV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2019
Shares 56,000 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 56,000 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 56,000 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 56,000 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 56,000 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 50,000 Value ($000) $44 Avg Close — Range —
Q3 2017
Shares 50,000 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 50,000 Value ($000) $44 Avg Close — Range —
Q1 2017
Shares 49,000 Value ($000) $44 Avg Close — Range —
Q4 2016
Shares 47,000 Value ($000) $43 Avg Close — Range —
Q3 2016
Shares 46,000 Value ($000) $51 Avg Close — Range —
Q2 2016
Shares 45,000 Value ($000) $49 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 19,007,000 Value ($000) $17,424 Avg Close — Range —
Q2 2015
Shares 19,039,000 Value ($000) $18,359 Avg Close — Range —