LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AJ8 Class: DBCV 2.500% 5/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2019
Shares 29,000 Value ($000) $53 Avg Close — Range —
Q4 2018
Shares 29,000 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 29,000 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 24,000 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 18,000 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 18,000 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 660,000 Value ($000) $869 Avg Close — Range —
Q2 2017
Shares 10,884,000 Value ($000) $12,503 Avg Close — Range —
Q1 2017
Shares 12,367,000 Value ($000) $13,433 Avg Close — Range —
Q4 2016
Shares 5,092,000 Value ($000) $5,410 Avg Close — Range —
Q3 2016
Shares 6,623,000 Value ($000) $7,145 Avg Close — Range —
Q2 2016
Shares 6,313,000 Value ($000) $6,337 Avg Close — Range —
Q1 2016
Shares 8,206,000 Value ($000) $8,093 Avg Close — Range —
Q4 2015
Shares 10,876,000 Value ($000) $11,044 Avg Close — Range —
Q3 2015
Shares 13,713,000 Value ($000) $14,441 Avg Close — Range —
Q2 2015
Shares 13,713,000 Value ($000) $14,767 Avg Close — Range —