FORT DEARBORN INCOME SECS IN

CUSIP: 347200107 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 96,018 Value ($000) $1,385 Avg Close — Range —
Q4 2015
Shares 114,195 Value ($000) $1,657 Avg Close — Range —
Q3 2015
Shares 119,365 Value ($000) $1,684 Avg Close — Range —
Q2 2015
Shares 181,036 Value ($000) $2,496 Avg Close — Range —
Q1 2015
Shares 224,096 Value ($000) $3,220 Avg Close — Range —
Q4 2014
Shares 234,996 Value ($000) $3,323 Avg Close — Range —
Q3 2014
Shares 220,585 Value ($000) $3,192 Avg Close — Range —
Q2 2014
Shares 249,503 Value ($000) $3,715 Avg Close — Range —
Q1 2014
Shares 275,922 Value ($000) $3,976 Avg Close — Range —
Q4 2013
Shares 205,588 Value ($000) $2,837 Avg Close — Range —
Q3 2013
Shares 211,583 Value ($000) $2,954 Avg Close — Range —
Q2 2013
Shares 178,148 Value ($000) $2,559 Avg Close — Range —