IMPAX LABORATORIES INC

CUSIP: 45256BAE1 Class: CONV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 39,000 Value ($000) $39 Avg Close — Range —
Q4 2017
Shares 139,000 Value ($000) $135 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 112,000 Value ($000) $96 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 5,819,000 Value ($000) $5,113 Avg Close — Range —