WORKIVA INC

CUSIP: 98139AAB1 Class: NOTE 1.125% 8/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2021
Shares 1,022,000 Value ($000) $1,561 Avg Close — Range —
Q1 2021
Shares 1,022,000 Value ($000) $1,345 Avg Close — Range —
Q4 2020
Shares 1,022,000 Value ($000) $1,371 Avg Close — Range —