JAZZ INVESTMENTS I LTD

CUSIP: 472145AD3 Class: NOTE 1.500% 8/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2023
Shares 820,000 Value ($000) $792 Avg Close — Range —
Q2 2023
Shares 800,000 Value ($000) $758 Avg Close — Range —
Q3 2022
Shares 485,000 Value ($000) $457 Avg Close — Range —
Q2 2022
Shares 685,000 Value ($000) $675 Avg Close — Range —
Q1 2022
Shares 88,000 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 88,000 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 88,000 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 888,000 Value ($000) $974 Avg Close — Range —
Q1 2021
Shares 1,352,000 Value ($000) $1,474 Avg Close — Range —
Q4 2020
Shares 1,668,000 Value ($000) $1,800 Avg Close — Range —
Q3 2020
Shares 4,718,000 Value ($000) $4,779 Avg Close — Range —
Q2 2020
Shares 3,617,000 Value ($000) $3,333 Avg Close — Range —
Q1 2020
Shares 6,413,000 Value ($000) $5,551 Avg Close — Range —
Q4 2019
Shares 2,000,000 Value ($000) $2,012 Avg Close — Range —
Q3 2019
Shares 2,750,000 Value ($000) $2,653 Avg Close — Range —
Q2 2019
Shares 4,290,000 Value ($000) $4,238 Avg Close — Range —
Q1 2019
Shares 2,150,000 Value ($000) $2,094 Avg Close — Range —
Q4 2018
Shares 2,500,000 Value ($000) $2,254 Avg Close — Range —
Q3 2018
Shares 5,319,000 Value ($000) $5,402 Avg Close — Range —