MORGAN STANLEY TRUSTS

CUSIP: 61745P874 Class: INCOME SEC INC

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2015
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 12,199 Value ($000) $195 Avg Close — Range —
Q3 2013
Shares 5,425 Value ($000) $87 Avg Close — Range —
Q2 2013
Shares 2,273 Value ($000) $39 Avg Close — Range —