MORGAN STANLEY TRUSTS

CUSIP: 61745P874 Class: INCOME SEC INC

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2015
Shares 20,736 Value ($000) $357 Avg Close — Range —
Q1 2015
Shares 28,825 Value ($000) $516 Avg Close — Range —
Q4 2014
Shares 30,817 Value ($000) $552 Avg Close — Range —
Q3 2014
Shares 43,489 Value ($000) $776 Avg Close — Range —
Q2 2014
Shares 33,844 Value ($000) $611 Avg Close — Range —
Q1 2014
Shares 47,266 Value ($000) $829 Avg Close — Range —
Q4 2013
Shares 34,368 Value ($000) $578 Avg Close — Range —
Q3 2013
Shares 69,146 Value ($000) $1,150 Avg Close — Range —
Q2 2013
Shares 56,096 Value ($000) $955 Avg Close — Range —
Q1 2013
Shares 71,535 Value ($000) $1,293 Avg Close — Range —