MORGAN STANLEY TRUSTS

CUSIP: 61745P874 Class: INCOME SEC INC

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q2 2016
Shares 957 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 957 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 1,842 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 1,842 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 1,562 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 1,562 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 112 Value ($000) $2 Avg Close — Range —