LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AQ2 Class: NOTE 2.500% 3/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2022
Shares 4,039,000 Value ($000) $4,291 Avg Close — Range —
Q3 2022
Shares 3,536,000 Value ($000) $4,170 Avg Close — Range —
Q2 2022
Shares 2,814,000 Value ($000) $3,638 Avg Close — Range —
Q1 2022
Shares 1,714,000 Value ($000) $3,028 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $3,614 Avg Close — Range —
Q4 2020
Shares 3,876,000 Value ($000) $5,010 Avg Close — Range —
Q3 2020
Shares 3,090,000 Value ($000) $3,413 Avg Close — Range —
Q2 2020
Shares 2,590,000 Value ($000) $2,639 Avg Close — Range —
Q1 2020
Shares 3,809,000 Value ($000) $3,541 Avg Close — Range —
Q4 2019
Shares 2,320,000 Value ($000) $2,841 Avg Close — Range —
Q3 2019
Shares 6,523,000 Value ($000) $7,636 Avg Close — Range —
Q2 2019
Shares 3,380,000 Value ($000) $4,003 Avg Close — Range —
Q1 2019
Shares 8,212,000 Value ($000) $9,442 Avg Close — Range —