NEW RELIC INC

CUSIP: 64829BAB6 Class: NOTE 0.500% 5/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2023
Shares 72,000 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 2,540,000 Value ($000) $2,484 Avg Close — Range —
Q3 2022
Shares 2,550,000 Value ($000) $2,485 Avg Close — Range —
Q2 2022
Shares 2,525,000 Value ($000) $2,427 Avg Close — Range —
Q1 2022
Shares 2,958,000 Value ($000) $2,973 Avg Close — Range —
Q4 2021
Shares 1,759,000 Value ($000) $2,096 Avg Close — Range —
Q3 2021
Shares 4,549,000 Value ($000) $4,598 Avg Close — Range —
Q2 2021
Shares 6,024,000 Value ($000) $5,974 Avg Close — Range —
Q1 2021
Shares 5,908,000 Value ($000) $5,815 Avg Close — Range —
Q4 2020
Shares 4,708,000 Value ($000) $4,622 Avg Close — Range —
Q3 2020
Shares 3,841,000 Value ($000) $3,667 Avg Close — Range —
Q2 2020
Shares 2,741,000 Value ($000) $2,664 Avg Close — Range —
Q1 2020
Shares 10,453,000 Value ($000) $8,467 Avg Close — Range —
Q4 2019
Shares 7,180,000 Value ($000) $6,961 Avg Close — Range —
Q3 2019
Shares 5,614,000 Value ($000) $5,320 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $2,132 Avg Close — Range —