FIRST TR DIVIDEND INCOME FD

CUSIP: 33731L100 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 10,350 Value ($000) $94 Avg Close — Range —
Q2 2016
Shares 8,631 Value ($000) $78 Avg Close — Range —
Q1 2016
Shares 9,468 Value ($000) $81 Avg Close — Range —
Q4 2015
Shares 404,955 Value ($000) $3,426 Avg Close — Range —
Q3 2015
Shares 514,370 Value ($000) $4,022 Avg Close — Range —
Q2 2015
Shares 505,782 Value ($000) $4,284 Avg Close — Range —
Q1 2015
Shares 627,665 Value ($000) $5,554 Avg Close — Range —
Q4 2014
Shares 770,185 Value ($000) $7,132 Avg Close — Range —
Q3 2014
Shares 753,505 Value ($000) $6,819 Avg Close — Range —
Q2 2014
Shares 702,611 Value ($000) $6,590 Avg Close — Range —
Q1 2014
Shares 829,531 Value ($000) $7,242 Avg Close — Range —
Q4 2013
Shares 798,435 Value ($000) $7,027 Avg Close — Range —
Q3 2013
Shares 647,545 Value ($000) $5,446 Avg Close — Range —
Q2 2013
Shares 432,608 Value ($000) $3,522 Avg Close — Range —