MORGAN STANLEY TRUSTS

CUSIP: 61745P874 Class: INCOME SEC INC

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2016
Shares 716 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 566 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 1,265 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 1,189 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 290 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 297 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 148 Value ($000) $3 Avg Close — Range —