CUTWATER SELECT INCOME FD

CUSIP: 232229104 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 24,919 Value ($000) $505 Avg Close — Range —
Q2 2016
Shares 27,299 Value ($000) $541 Avg Close — Range —
Q1 2016
Shares 27,417 Value ($000) $525 Avg Close — Range —
Q4 2015
Shares 33,437 Value ($000) $611 Avg Close — Range —
Q3 2015
Shares 33,616 Value ($000) $641 Avg Close — Range —
Q2 2015
Shares 35,643 Value ($000) $654 Avg Close — Range —
Q1 2015
Shares 37,922 Value ($000) $759 Avg Close — Range —
Q4 2014
Shares 39,722 Value ($000) $768 Avg Close — Range —
Q3 2014
Shares 35,984 Value ($000) $711 Avg Close — Range —
Q2 2014
Shares 32,558 Value ($000) $655 Avg Close — Range —
Q1 2014
Shares 54,952 Value ($000) $1,066 Avg Close — Range —
Q4 2013
Shares 52,794 Value ($000) $966 Avg Close — Range —
Q3 2013
Shares 36,375 Value ($000) $647 Avg Close — Range —
Q2 2013
Shares 39,482 Value ($000) $725 Avg Close — Range —