MORGAN STANLEY 0% PFD DUE 07/06/99

CUSIP: 617446208 Class: PFD

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q1 2015
Shares 16,300 Value ($000) $344 Avg Close — Range —
Q4 2014
Shares 9,550 Value ($000) $191 Avg Close — Range —
Q3 2014
Shares 9,550 Value ($000) $190 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $203 Avg Close — Range —