TALEND S A

CUSIP: 874224207 Class: ADS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2021
Shares 233,244 Value ($000) $15,301 Avg Close — Range —
Q1 2021
Shares 143,967 Value ($000) $9,162 Avg Close — Range —
Q4 2020
Shares 207,701 Value ($000) $7,963 Avg Close — Range —
Q3 2020
Shares 267,579 Value ($000) $10,447 Avg Close — Range —
Q2 2020
Shares 418,316 Value ($000) $14,499 Avg Close — Range —
Q1 2020
Shares 371,571 Value ($000) $8,334 Avg Close — Range —
Q4 2019
Shares 607,226 Value ($000) $23,748 Avg Close — Range —
Q3 2019
Shares 709,170 Value ($000) $24,098 Avg Close — Range —
Q2 2019
Shares 571,595 Value ($000) $22,057 Avg Close — Range —
Q1 2019
Shares 319,846 Value ($000) $16,175 Avg Close — Range —
Q4 2018
Shares 369,351 Value ($000) $13,696 Avg Close — Range —
Q3 2018
Shares 549,344 Value ($000) $38,312 Avg Close — Range —
Q2 2018
Shares 545,434 Value ($000) $33,970 Avg Close — Range —
Q1 2018
Shares 683,655 Value ($000) $32,898 Avg Close — Range —
Q4 2017
Shares 586,709 Value ($000) $21,989 Avg Close — Range —
Q3 2017
Shares 347,255 Value ($000) $14,217 Avg Close — Range —
Q2 2017
Shares 231,547 Value ($000) $8,053 Avg Close — Range —
Q1 2017
Shares 33,948 Value ($000) $1,012 Avg Close — Range —
Q4 2016
Shares 8,521 Value ($000) $189 Avg Close — Range —
Q3 2016
Shares 37,003 Value ($000) $968 Avg Close — Range —