MORGAN STANLEY TRUSTS

CUSIP: 61745P874 Class: INCOME SEC INC

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2018
Shares 204,002 Value ($000) $3,841 Avg Close — Range —
Q4 2017
Shares 188,102 Value ($000) $3,452 Avg Close — Range —
Q3 2017
Shares 168,054 Value ($000) $3,075 Avg Close — Range —
Q2 2017
Shares 163,547 Value ($000) $2,979 Avg Close — Range —
Q1 2017
Shares 167,041 Value ($000) $2,987 Avg Close — Range —
Q4 2016
Shares 276,603 Value ($000) $4,963 Avg Close — Range —
Q3 2016
Shares 181,458 Value ($000) $3,434 Avg Close — Range —
Q2 2016
Shares 173,826 Value ($000) $3,190 Avg Close — Range —
Q1 2016
Shares 721,071 Value ($000) $12,626 Avg Close — Range —
Q4 2015
Shares 732,172 Value ($000) $12,352 Avg Close — Range —
Q3 2015
Shares 708,660 Value ($000) $12,317 Avg Close — Range —
Q2 2015
Shares 695,326 Value ($000) $11,966 Avg Close — Range —
Q1 2015
Shares 700,324 Value ($000) $12,543 Avg Close — Range —
Q4 2014
Shares 601,563 Value ($000) $10,786 Avg Close — Range —
Q3 2014
Shares 566,211 Value ($000) $10,108 Avg Close — Range —
Q2 2014
Shares 573,440 Value ($000) $10,351 Avg Close — Range —
Q1 2014
Shares 573,756 Value ($000) $10,063 Avg Close — Range —
Q4 2013
Shares 570,699 Value ($000) $9,594 Avg Close — Range —
Q3 2013
Shares 523,026 Value ($000) $8,698 Avg Close — Range —
Q2 2013
Shares 383,541 Value ($000) $6,532 Avg Close — Range —