BLACKROCK DEFINED OPPRTY CR

CUSIP: 09255Q105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2017
Shares 85,685 Value ($000) $851 Avg Close — Range —
Q1 2017
Shares 99,824 Value ($000) $1,369 Avg Close — Range —
Q4 2016
Shares 119,755 Value ($000) $1,652 Avg Close — Range —
Q3 2016
Shares 114,528 Value ($000) $1,544 Avg Close — Range —
Q2 2016
Shares 120,634 Value ($000) $1,580 Avg Close — Range —
Q1 2016
Shares 126,379 Value ($000) $1,653 Avg Close — Range —
Q4 2015
Shares 144,884 Value ($000) $1,886 Avg Close — Range —
Q3 2015
Shares 603,054 Value ($000) $7,786 Avg Close — Range —
Q2 2015
Shares 673,136 Value ($000) $8,993 Avg Close — Range —
Q1 2015
Shares 664,530 Value ($000) $8,801 Avg Close — Range —
Q4 2014
Shares 681,209 Value ($000) $8,706 Avg Close — Range —
Q3 2014
Shares 701,298 Value ($000) $9,419 Avg Close — Range —
Q2 2014
Shares 655,977 Value ($000) $9,158 Avg Close — Range —
Q1 2014
Shares 513,384 Value ($000) $7,075 Avg Close — Range —
Q4 2013
Shares 451,795 Value ($000) $6,149 Avg Close — Range —
Q3 2013
Shares 379,339 Value ($000) $5,303 Avg Close — Range —
Q2 2013
Shares 367,807 Value ($000) $5,171 Avg Close — Range —