PROOFPOINT INC

CUSIP: 743424AD5 Class: NOTE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2018
Shares 208,000 Value ($000) $304 Avg Close — Range —
Q1 2018
Shares 17,000 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 16,000 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 13,000 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 7,000 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 2,066,000 Value ($000) $2,209 Avg Close — Range —