MERITAGE HOMES CORP

CUSIP: 59001AAR3 Class: NOTE 1.875% 9/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2017
Shares 111,000 Value ($000) $111 Avg Close — Range —
Q1 2017
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q4 2016
Shares 29,000 Value ($000) $29 Avg Close — Range —
Q3 2016
Shares 29,000 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 11,445,000 Value ($000) $12,089 Avg Close — Range —
Q1 2015
Shares 11,445,000 Value ($000) $12,218 Avg Close — Range —
Q4 2014
Shares 8,187,000 Value ($000) $8,105 Avg Close — Range —
Q3 2014
Shares 5,738,000 Value ($000) $5,681 Avg Close — Range —
Q2 2014
Shares 5,738,000 Value ($000) $5,982 Avg Close — Range —
Q1 2014
Shares 5,738,000 Value ($000) $6,097 Avg Close — Range —
Q4 2013
Shares 3,633,000 Value ($000) $4,078 Avg Close — Range —
Q3 2013
Shares 3,633,000 Value ($000) $3,928 Avg Close — Range —
Q2 2013
Shares 3,633,000 Value ($000) $3,946 Avg Close — Range —