INTEGRA LIFESCIENCES HLDGS C

CUSIP: 457985AK5 Class: 1.625% 12/15/2016

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2016
Shares 19,000 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 19,000 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 28,000 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 12,000 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 24,000 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 14,000 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 16,000 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 102,000 Value ($000) $110 Avg Close — Range —
Q1 2014
Shares 60,000 Value ($000) $64 Avg Close — Range —
Q4 2013
Shares 47,000 Value ($000) $50 Avg Close — Range —
Q3 2013
Shares 47,000 Value ($000) $48 Avg Close — Range —