MORGAN STANLEY TRUSTS

CUSIP: 61745P874 Class: INCOME SEC INC

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 5,370 Value ($000) $92 Avg Close — Range —
Q1 2015
Shares 5,808 Value ($000) $104 Avg Close — Range —
Q4 2014
Shares 5,855 Value ($000) $105 Avg Close — Range —
Q3 2014
Shares 6,054 Value ($000) $108 Avg Close — Range —
Q2 2014
Shares 6,330 Value ($000) $114 Avg Close — Range —
Q1 2014
Shares 2,899 Value ($000) $51 Avg Close — Range —
Q4 2013
Shares 832 Value ($000) $14 Avg Close — Range —