NUANCE COMMUNICATIONS INC

CUSIP: 67020YAN0 Class: NOTE 1.250% 4/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2020
Shares 69,000 Value ($000) $96 Avg Close — Range —
Q1 2020
Shares 32,000 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 17,000 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 17,000 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 17,000 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 17,000 Value ($000) $17 Avg Close — Range —