AMERICAN MUN INCOME PORTFOLI

CUSIP: 027649102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2014
Shares 27,370 Value ($000) $404 Avg Close — Range —
Q2 2014
Shares 3,201 Value ($000) $47 Avg Close — Range —
Q1 2014
Shares 3,237 Value ($000) $46 Avg Close — Range —
Q4 2013
Shares 2,491 Value ($000) $33 Avg Close — Range —