SHUTTERFLY INC

CUSIP: 82568PAB2 Class: BOND

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2017
Shares 70,000 Value ($000) $69 Avg Close — Range —
Q3 2017
Shares 11,645,000 Value ($000) $11,557 Avg Close — Range —
Q2 2017
Shares 18,946,000 Value ($000) $18,864 Avg Close — Range —
Q1 2017
Shares 18,634,000 Value ($000) $18,590 Avg Close — Range —
Q4 2016
Shares 7,064,000 Value ($000) $7,089 Avg Close — Range —
Q3 2016
Shares 7,372,000 Value ($000) $7,234 Avg Close — Range —
Q2 2016
Shares 9,502,000 Value ($000) $9,419 Avg Close — Range —
Q1 2016
Shares 13,623,000 Value ($000) $13,572 Avg Close — Range —
Q4 2015
Shares 12,395,000 Value ($000) $11,915 Avg Close — Range —
Q3 2015
Shares 18,502,000 Value ($000) $17,138 Avg Close — Range —
Q2 2015
Shares 20,497,000 Value ($000) $20,728 Avg Close — Range —
Q1 2015
Shares 16,966,000 Value ($000) $16,775 Avg Close — Range —
Q4 2014
Shares 4,860,000 Value ($000) $4,605 Avg Close — Range —