MORGAN STANLEY TRUSTS

CUSIP: 61745P874 Class: INCOME SEC INC

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q1 2018
Shares 22,302 Value ($000) $420 Avg Close — Range —
Q4 2017
Shares 22,333 Value ($000) $410 Avg Close — Range —
Q3 2017
Shares 22,333 Value ($000) $409 Avg Close — Range —
Q2 2017
Shares 22,333 Value ($000) $407 Avg Close — Range —
Q1 2017
Shares 22,083 Value ($000) $395 Avg Close — Range —
Q4 2016
Shares 24,883 Value ($000) $446 Avg Close — Range —
Q3 2016
Shares 25,133 Value ($000) $476 Avg Close — Range —
Q2 2016
Shares 25,133 Value ($000) $461 Avg Close — Range —
Q1 2016
Shares 25,133 Value ($000) $440 Avg Close — Range —
Q4 2015
Shares 25,133 Value ($000) $424 Avg Close — Range —
Q3 2015
Shares 25,133 Value ($000) $437 Avg Close — Range —
Q2 2015
Shares 25,133 Value ($000) $433 Avg Close — Range —
Q1 2015
Shares 25,133 Value ($000) $450 Avg Close — Range —
Q4 2014
Shares 25,133 Value ($000) $451 Avg Close — Range —
Q3 2014
Shares 25,133 Value ($000) $449 Avg Close — Range —
Q2 2014
Shares 26,733 Value ($000) $483 Avg Close — Range —
Q1 2014
Shares 26,733 Value ($000) $469 Avg Close — Range —
Q4 2013
Shares 26,733 Value ($000) $449 Avg Close — Range —
Q3 2013
Shares 26,733 Value ($000) $445 Avg Close — Range —
Q2 2013
Shares 25,900 Value ($000) $441 Avg Close — Range —