J2 GLOBAL INC

CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2021
Shares 922,000 Value ($000) $1,631 Avg Close — Range —
Q4 2020
Shares 922,000 Value ($000) $1,342 Avg Close — Range —
Q3 2020
Shares 922,000 Value ($000) $1,056 Avg Close — Range —
Q2 2020
Shares 922,000 Value ($000) $991 Avg Close — Range —
Q1 2020
Shares 922,000 Value ($000) $1,124 Avg Close — Range —
Q4 2019
Shares 672,000 Value ($000) $971 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $33 Avg Close — Range —
Q4 2018
Shares 1,879,000 Value ($000) $2,146 Avg Close — Range —
Q3 2018
Shares 1,922,000 Value ($000) $2,497 Avg Close — Range —
Q2 2018
Shares 2,728,000 Value ($000) $3,702 Avg Close — Range —
Q1 2018
Shares 1,726,000 Value ($000) $2,198 Avg Close — Range —
Q4 2017
Shares 1,726,000 Value ($000) $2,142 Avg Close — Range —
Q3 2017
Shares 73,000 Value ($000) $90 Avg Close — Range —
Q2 2017
Shares 38,000 Value ($000) $52 Avg Close — Range —
Q1 2017
Shares 34,000 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 34,000 Value ($000) $45 Avg Close — Range —
Q3 2016
Shares 34,000 Value ($000) $40 Avg Close — Range —
Q2 2016
Shares 34,000 Value ($000) $38 Avg Close — Range —
Q1 2016
Shares 19,000 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 18,000 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 5,929,000 Value ($000) $7,103 Avg Close — Range —
Q2 2015
Shares 10,926,000 Value ($000) $12,715 Avg Close — Range —
Q1 2015
Shares 10,926,000 Value ($000) $12,566 Avg Close — Range —
Q4 2014
Shares 10,926,000 Value ($000) $12,011 Avg Close — Range —
Q3 2014
Shares 6,000,000 Value ($000) $6,004 Avg Close — Range —