JAZZ INVESTMENTS I LTD

CUSIP: 472145AB7 Class: NOTE 1.875% 8/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2021
Shares 26,861,000 Value ($000) $26,920 Avg Close — Range —
Q1 2021
Shares 25,251,000 Value ($000) $25,804 Avg Close — Range —
Q4 2020
Shares 24,006,000 Value ($000) $24,788 Avg Close — Range —
Q3 2020
Shares 24,363,000 Value ($000) $24,438 Avg Close — Range —
Q2 2020
Shares 26,503,000 Value ($000) $25,916 Avg Close — Range —
Q1 2020
Shares 26,866,000 Value ($000) $25,797 Avg Close — Range —
Q4 2019
Shares 24,087,000 Value ($000) $24,731 Avg Close — Range —
Q3 2019
Shares 22,444,000 Value ($000) $22,469 Avg Close — Range —
Q2 2019
Shares 18,173,000 Value ($000) $18,551 Avg Close — Range —
Q1 2019
Shares 15,186,000 Value ($000) $15,336 Avg Close — Range —
Q4 2018
Shares 16,614,000 Value ($000) $16,061 Avg Close — Range —
Q3 2018
Shares 13,791,000 Value ($000) $14,756 Avg Close — Range —
Q2 2018
Shares 15,185,000 Value ($000) $16,539 Avg Close — Range —
Q1 2018
Shares 11,310,000 Value ($000) $11,805 Avg Close — Range —
Q4 2017
Shares 8,560,000 Value ($000) $8,550 Avg Close — Range —
Q3 2017
Shares 9,261,000 Value ($000) $9,747 Avg Close — Range —
Q2 2017
Shares 4,561,000 Value ($000) $4,983 Avg Close — Range —
Q1 2017
Shares 4,447,000 Value ($000) $4,741 Avg Close — Range —
Q4 2016
Shares 4,441,000 Value ($000) $4,263 Avg Close — Range —
Q3 2016
Shares 4,441,000 Value ($000) $4,485 Avg Close — Range —
Q2 2016
Shares 4,441,000 Value ($000) $4,757 Avg Close — Range —
Q1 2016
Shares 7,665,000 Value ($000) $7,808 Avg Close — Range —
Q4 2015
Shares 7,649,000 Value ($000) $7,984 Avg Close — Range —
Q3 2015
Shares 7,649,000 Value ($000) $7,773 Avg Close — Range —