MORGAN STANLEY TRUSTS

CUSIP: 61745P874 Class: INCOME SEC INC

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2018
Shares 5,529 Value ($000) $104 Avg Close Range
Q4 2017
Shares 4,260 Value ($000) $78 Avg Close Range
Q3 2017
Shares 4,260 Value ($000) $78 Avg Close Range
Q2 2017
Shares 4,336 Value ($000) $79 Avg Close Range
Q1 2017
Shares 8,294 Value ($000) $148 Avg Close Range
Q4 2016
Shares 7,484 Value ($000) $134 Avg Close Range
Q3 2016
Shares 4,109 Value ($000) $78 Avg Close Range
Q2 2016
Shares 3,015 Value ($000) $55 Avg Close Range
Q1 2016
Shares 3,000 Value ($000) $53 Avg Close Range
Q4 2015
Shares 5,600 Value ($000) $94 Avg Close Range
Q3 2015
Shares 4,600 Value ($000) $80 Avg Close Range
Q2 2015
Shares 1,000 Value ($000) $17 Avg Close Range
Q4 2014
Shares 1,286 Value ($000) $23 Avg Close Range
Q3 2014
Shares 1,286 Value ($000) $23 Avg Close Range
Q2 2014
Shares 1,286 Value ($000) $23 Avg Close Range
Q1 2014
Shares 1,286 Value ($000) $23 Avg Close Range
Q4 2013
Shares 1,286 Value ($000) $22 Avg Close Range
Q3 2013
Shares 1,286 Value ($000) $21 Avg Close Range
Q2 2013
Shares 1,286 Value ($000) $22 Avg Close Range