MORGAN STANLEY TRUSTS

CUSIP: 61745P874 Class: INCOME SEC INC

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q1 2018
Shares 616,775 Value ($000) $11,614 Avg Close — Range —
Q4 2017
Shares 581,682 Value ($000) $10,674 Avg Close — Range —
Q3 2017
Shares 586,573 Value ($000) $10,734 Avg Close — Range —
Q2 2017
Shares 575,022 Value ($000) $10,477 Avg Close — Range —
Q1 2017
Shares 397,680 Value ($000) $7,111 Avg Close — Range —
Q4 2016
Shares 306,129 Value ($000) $5,492 Avg Close — Range —
Q3 2016
Shares 304,963 Value ($000) $5,770 Avg Close — Range —
Q2 2016
Shares 260,847 Value ($000) $4,787 Avg Close — Range —
Q1 2016
Shares 320,390 Value ($000) $5,610 Avg Close — Range —
Q4 2015
Shares 250,392 Value ($000) $4,224 Avg Close — Range —
Q3 2015
Shares 250,392 Value ($000) $4,352 Avg Close — Range —
Q2 2015
Shares 208,418 Value ($000) $3,587 Avg Close — Range —
Q1 2015
Shares 251,283 Value ($000) $4,523 Avg Close — Range —
Q4 2014
Shares 246,593 Value ($000) $4,421 Avg Close — Range —
Q3 2014
Shares 139,794 Value ($000) $2,488 Avg Close — Range —
Q2 2014
Shares 161,359 Value ($000) $2,913 Avg Close — Range —
Q1 2014
Shares 173,214 Value ($000) $3,038 Avg Close — Range —
Q4 2013
Shares 136,461 Value ($000) $2,297 Avg Close — Range —
Q3 2013
Shares 138,661 Value ($000) $2,306 Avg Close — Range —
Q2 2013
Shares 205,453 Value ($000) $3,499 Avg Close — Range —