SANDISK CORP

CUSIP: 80004CAF8 Class: CONV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2020
Shares 135,000 Value ($000) $112 Avg Close — Range —
Q2 2020
Shares 134,000 Value ($000) $114 Avg Close — Range —
Q1 2020
Shares 132,000 Value ($000) $111 Avg Close — Range —
Q4 2019
Shares 132,000 Value ($000) $119 Avg Close — Range —
Q3 2019
Shares 132,000 Value ($000) $118 Avg Close — Range —
Q2 2019
Shares 128,000 Value ($000) $110 Avg Close — Range —
Q1 2019
Shares 133,000 Value ($000) $114 Avg Close — Range —
Q4 2018
Shares 133,000 Value ($000) $110 Avg Close — Range —
Q3 2018
Shares 84,000 Value ($000) $75 Avg Close — Range —
Q2 2018
Shares 84,000 Value ($000) $79 Avg Close — Range —
Q1 2018
Shares 84,000 Value ($000) $82 Avg Close — Range —
Q4 2017
Shares 67,000 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 61,000 Value ($000) $59 Avg Close — Range —
Q2 2017
Shares 61,000 Value ($000) $59 Avg Close — Range —
Q1 2017
Shares 59,000 Value ($000) $56 Avg Close — Range —
Q4 2016
Shares 26,000 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 30,912,000 Value ($000) $32,102 Avg Close — Range —
Q4 2015
Shares 43,029,000 Value ($000) $44,641 Avg Close — Range —
Q3 2015
Shares 34,762,000 Value ($000) $33,459 Avg Close — Range —
Q2 2015
Shares 34,698,000 Value ($000) $33,656 Avg Close — Range —
Q1 2015
Shares 33,902,000 Value ($000) $33,860 Avg Close — Range —
Q4 2014
Shares 17,922,000 Value ($000) $21,573 Avg Close — Range —