HORIZON PHARMA INVT LTD

CUSIP: 44052TAB7 Class: NOTE 2.500% 3/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2020
Shares 1,227,000 Value ($000) $2,370 Avg Close — Range —
Q1 2020
Shares 7,437,000 Value ($000) $8,571 Avg Close — Range —
Q4 2019
Shares 5,303,000 Value ($000) $7,023 Avg Close — Range —
Q3 2019
Shares 6,674,000 Value ($000) $7,810 Avg Close — Range —
Q2 2019
Shares 4,274,000 Value ($000) $4,738 Avg Close — Range —
Q1 2019
Shares 9,484,000 Value ($000) $10,762 Avg Close — Range —
Q4 2018
Shares 2,807,000 Value ($000) $2,779 Avg Close — Range —
Q3 2018
Shares 2,807,000 Value ($000) $2,796 Avg Close — Range —
Q2 2018
Shares 4,383,000 Value ($000) $4,213 Avg Close — Range —
Q1 2018
Shares 2,925,000 Value ($000) $2,691 Avg Close — Range —
Q4 2017
Shares 2,925,000 Value ($000) $2,698 Avg Close — Range —
Q3 2017
Shares 2,925,000 Value ($000) $2,640 Avg Close — Range —
Q2 2017
Shares 4,113,000 Value ($000) $3,553 Avg Close — Range —
Q1 2017
Shares 2,574,000 Value ($000) $2,362 Avg Close — Range —
Q4 2016
Shares 2,574,000 Value ($000) $2,449 Avg Close — Range —