MONTGOMERY STR INCOME SECS I

CUSIP: 614115103 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2015
Shares 11,946 Value ($000) $208 Avg Close — Range —
Q2 2015
Shares 11,750 Value ($000) $193 Avg Close — Range —
Q1 2015
Shares 11,779 Value ($000) $199 Avg Close — Range —
Q4 2014
Shares 12,261 Value ($000) $202 Avg Close — Range —
Q3 2014
Shares 11,261 Value ($000) $184 Avg Close — Range —
Q2 2014
Shares 11,261 Value ($000) $188 Avg Close — Range —
Q1 2014
Shares 15,233 Value ($000) $245 Avg Close — Range —
Q4 2013
Shares 16,416 Value ($000) $255 Avg Close — Range —
Q3 2013
Shares 21,334 Value ($000) $335 Avg Close — Range —
Q2 2013
Shares 23,895 Value ($000) $386 Avg Close — Range —