HORNBECK OFFSHORE SVCS INC N

CUSIP: 440543AN6 Class: CV 1.5% 09/01/2019

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2019
Shares 50,000 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 50,000 Value ($000) $45 Avg Close — Range —
Q3 2018
Shares 79,000 Value ($000) $70 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 205,000 Value ($000) $160 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 17,000 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 17,000 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 17,000 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 21,000 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 7,000 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 11,000 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 47,000 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 53,000 Value ($000) $42 Avg Close — Range —
Q4 2014
Shares 6,000 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 9,000 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $2 Avg Close — Range —