AMERN STRATEGIC INCOME PTFL

CUSIP: 030099105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2014
Shares 181,051 Value ($000) $1,590 Avg Close — Range —
Q1 2014
Shares 192,078 Value ($000) $1,597 Avg Close — Range —
Q4 2013
Shares 219,473 Value ($000) $1,692 Avg Close — Range —
Q3 2013
Shares 275,951 Value ($000) $2,237 Avg Close — Range —
Q2 2013
Shares 382,125 Value ($000) $3,137 Avg Close — Range —