MORGAN STANLEY TRUSTS

CUSIP: 61745P874 Class: INCOME SEC INC

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2016
Shares 12,277 Value ($000) $215 Avg Close — Range —
Q4 2015
Shares 21,691 Value ($000) $366 Avg Close — Range —
Q3 2015
Shares 34,449 Value ($000) $599 Avg Close — Range —
Q2 2015
Shares 50,380 Value ($000) $867 Avg Close — Range —
Q1 2015
Shares 61,127 Value ($000) $1,100 Avg Close — Range —