MORGAN STANLEY TRUSTS

CUSIP: 61745P874 Class: INCOME SEC INC

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2018
Shares 544,845 Value ($000) $10,259 Avg Close — Range —
Q4 2017
Shares 477,931 Value ($000) $8,770 Avg Close — Range —
Q3 2017
Shares 484,641 Value ($000) $8,869 Avg Close — Range —
Q2 2017
Shares 471,920 Value ($000) $8,598 Avg Close — Range —
Q1 2017
Shares 437,486 Value ($000) $7,822 Avg Close — Range —
Q4 2016
Shares 374,865 Value ($000) $6,725 Avg Close — Range —
Q3 2016
Shares 317,317 Value ($000) $6,004 Avg Close — Range —
Q2 2016
Shares 230,014 Value ($000) $4,221 Avg Close — Range —