SUNPOWER CORP

CUSIP: 867652AJ8 Class: DBCV 0.875% 6/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2020
Shares 100,000 Value ($000) $96 Avg Close — Range —
Q4 2019
Shares 90,000 Value ($000) $83 Avg Close — Range —
Q3 2019
Shares 90,000 Value ($000) $83 Avg Close — Range —
Q2 2019
Shares 135,000 Value ($000) $115 Avg Close — Range —
Q1 2019
Shares 135,000 Value ($000) $103 Avg Close — Range —
Q4 2018
Shares 135,000 Value ($000) $103 Avg Close — Range —
Q3 2018
Shares 35,000 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 35,000 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 3,373,000 Value ($000) $2,585 Avg Close — Range —
Q4 2017
Shares 4,539,000 Value ($000) $3,518 Avg Close — Range —
Q3 2017
Shares 4,539,000 Value ($000) $3,580 Avg Close — Range —
Q2 2017
Shares 4,539,000 Value ($000) $3,563 Avg Close — Range —
Q1 2017
Shares 4,539,000 Value ($000) $3,433 Avg Close — Range —
Q4 2016
Shares 7,272,000 Value ($000) $4,818 Avg Close — Range —
Q3 2016
Shares 8,022,000 Value ($000) $6,007 Avg Close — Range —
Q2 2016
Shares 8,103,000 Value ($000) $6,554 Avg Close — Range —
Q1 2016
Shares 10,719,000 Value ($000) $8,307 Avg Close — Range —
Q4 2015
Shares 10,719,000 Value ($000) $9,313 Avg Close — Range —
Q3 2015
Shares 10,719,000 Value ($000) $8,971 Avg Close — Range —
Q2 2015
Shares 10,719,000 Value ($000) $10,277 Avg Close — Range —