RED HAT INC

CUSIP: 756577AD4 Class: NOTE 0.250%10/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2019
Shares 28,000 Value ($000) $71 Avg Close — Range —
Q3 2018
Shares 8,000 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 8,000 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 32,000 Value ($000) $52 Avg Close — Range —
Q3 2017
Shares 2,660,000 Value ($000) $4,092 Avg Close — Range —
Q2 2017
Shares 2,558,000 Value ($000) $3,541 Avg Close — Range —
Q1 2017
Shares 3,951,000 Value ($000) $5,117 Avg Close — Range —
Q4 2016
Shares 3,991,000 Value ($000) $4,666 Avg Close — Range —
Q3 2016
Shares 5,650,000 Value ($000) $7,156 Avg Close — Range —
Q2 2016
Shares 5,647,000 Value ($000) $6,825 Avg Close — Range —
Q1 2016
Shares 23,940,000 Value ($000) $29,657 Avg Close — Range —
Q4 2015
Shares 26,024,000 Value ($000) $33,865 Avg Close — Range —