MERITOR INC

CUSIP: 59001KAF7 Class: NOTE 3.250%10/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2022
Shares 725,000 Value ($000) $791 Avg Close — Range —
Q1 2022
Shares 725,000 Value ($000) $800 Avg Close — Range —
Q4 2021
Shares 1,596,000 Value ($000) $1,726 Avg Close — Range —
Q3 2021
Shares 294,000 Value ($000) $305 Avg Close — Range —
Q1 2021
Shares 8,000 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 8,000 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 55,000 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 23,000 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 950,000 Value ($000) $832 Avg Close — Range —