NEWPARK RES INC

CUSIP: 651718AE8 Class: NOTE 4.000%12/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2020
Shares 500,000 Value ($000) $450 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $400 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $400 Avg Close — Range —
Q4 2019
Shares 500,000 Value ($000) $515 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $552 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $547 Avg Close — Range —
Q1 2019
Shares 500,000 Value ($000) $611 Avg Close — Range —