MENTOR GRAPHICS CORP

CUSIP: 587200AK2 Class: CNVRTBND

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2016
Shares 6,000 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 64,000 Value ($000) $70 Avg Close — Range —
Q1 2016
Shares 60,000 Value ($000) $63 Avg Close — Range —
Q4 2015
Shares 28,000 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 28,000 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 28,000 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 28,000 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 28,000 Value ($000) $33 Avg Close — Range —
Q3 2014
Shares 28,000 Value ($000) $33 Avg Close — Range —
Q2 2014
Shares 23,000 Value ($000) $28 Avg Close — Range —