MORGAN STANLEY TRUSTS

CUSIP: 61745P874 Class: INCOME SEC INC

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2018
Shares 3,500 Value ($000) $66 Avg Close — Range —
Q4 2017
Shares 3,500 Value ($000) $64 Avg Close — Range —
Q3 2017
Shares 2,500 Value ($000) $46 Avg Close — Range —
Q2 2017
Shares 2,500 Value ($000) $46 Avg Close — Range —
Q1 2017
Shares 2,500 Value ($000) $45 Avg Close — Range —
Q4 2016
Shares 2,500 Value ($000) $45 Avg Close — Range —
Q3 2016
Shares 2,500 Value ($000) $47 Avg Close — Range —