WHITING PETE CORP NEW

CUSIP: 966387AL6 Class: NOTE 1.250% 4/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2019
Shares 800,000 Value ($000) $780 Avg Close — Range —
Q3 2019
Shares 1,030,000 Value ($000) $1,012 Avg Close — Range —
Q2 2019
Shares 235,000 Value ($000) $228 Avg Close — Range —
Q1 2019
Shares 582,000 Value ($000) $562 Avg Close — Range —
Q4 2018
Shares 537,000 Value ($000) $507 Avg Close — Range —
Q3 2018
Shares 357,000 Value ($000) $341 Avg Close — Range —
Q2 2018
Shares 907,000 Value ($000) $862 Avg Close — Range —
Q1 2018
Shares 3,759,000 Value ($000) $3,543 Avg Close — Range —
Q4 2017
Shares 2,219,000 Value ($000) $2,038 Avg Close — Range —
Q3 2017
Shares 1,605,000 Value ($000) $1,422 Avg Close — Range —
Q2 2017
Shares 40,000 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 469,000 Value ($000) $407 Avg Close — Range —
Q3 2016
Shares 167,000 Value ($000) $136 Avg Close — Range —