MORGAN STANLEY TRUSTS

CUSIP: 61745P874 Class: INCOME SEC INC

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2015
Shares 10,773 Value ($000) $188 Avg Close — Range —
Q2 2015
Shares 13,331 Value ($000) $230 Avg Close — Range —
Q1 2015
Shares 14,589 Value ($000) $263 Avg Close — Range —
Q4 2014
Shares 22,217 Value ($000) $399 Avg Close — Range —
Q3 2014
Shares 34,151 Value ($000) $608 Avg Close — Range —
Q2 2014
Shares 56,234 Value ($000) $1,015 Avg Close — Range —
Q1 2014
Shares 84,050 Value ($000) $1,475 Avg Close — Range —
Q4 2013
Shares 113,265 Value ($000) $1,906 Avg Close — Range —
Q3 2013
Shares 186,843 Value ($000) $3,106 Avg Close — Range —
Q2 2013
Shares 268,237 Value ($000) $4,568 Avg Close — Range —