MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2015
Shares 9,295 Value ($000) $296 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 16,445 Value ($000) $518 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 13,165 Value ($000) $511 Avg Close $28.39 Range $26.31 - $30.07