MORGAN STANLEY TRUSTS

CUSIP: 61745P874 Class: INCOME SEC INC

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2018
Shares 6,900 Value ($000) $130 Avg Close — Range —
Q4 2017
Shares 11,000 Value ($000) $202 Avg Close — Range —
Q3 2017
Shares 11,000 Value ($000) $201 Avg Close — Range —
Q2 2017
Shares 12,000 Value ($000) $219 Avg Close — Range —
Q1 2017
Shares 14,900 Value ($000) $266 Avg Close — Range —
Q4 2016
Shares 17,900 Value ($000) $321 Avg Close — Range —
Q3 2016
Shares 18,500 Value ($000) $350 Avg Close — Range —
Q2 2016
Shares 12,600 Value ($000) $231 Avg Close — Range —
Q1 2016
Shares 6,000 Value ($000) $105 Avg Close — Range —
Q4 2015
Shares 5,500 Value ($000) $93 Avg Close — Range —
Q3 2015
Shares 5,500 Value ($000) $96 Avg Close — Range —
Q2 2015
Shares 6,186 Value ($000) $106 Avg Close — Range —
Q1 2015
Shares 5,500 Value ($000) $99 Avg Close — Range —