QUANTUM CORP

CUSIP: 747906AG0 Class: NOTE 3.500%11/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2015
Shares 2,005,000 Value ($000) $1,985 Avg Close — Range —
Q2 2015
Shares 2,005,000 Value ($000) $1,964 Avg Close — Range —
Q1 2015
Shares 2,005,000 Value ($000) $1,957 Avg Close — Range —
Q4 2014
Shares 2,005,000 Value ($000) $1,922 Avg Close — Range —
Q3 2014
Shares 2,005,000 Value ($000) $1,912 Avg Close — Range —
Q2 2014
Shares 2,005,000 Value ($000) $1,927 Avg Close — Range —
Q1 2014
Shares 2,005,000 Value ($000) $1,954 Avg Close — Range —
Q4 2013
Shares 2,005,000 Value ($000) $1,889 Avg Close — Range —