MORGAN STANLEY TRUSTS

CUSIP: 61745P874 Class: INCOME SEC INC

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2016
Shares 12,492 Value ($000) $223 Avg Close — Range —
Q3 2016
Shares 13,671 Value ($000) $257 Avg Close — Range —
Q1 2016
Shares 20,402 Value ($000) $360 Avg Close — Range —
Q4 2015
Shares 20,383 Value ($000) $344 Avg Close — Range —
Q3 2015
Shares 11,250 Value ($000) $195 Avg Close — Range —
Q2 2015
Shares 11,553 Value ($000) $199 Avg Close — Range —
Q1 2015
Shares 10,338 Value ($000) $186 Avg Close — Range —
Q3 2014
Shares 10,776 Value ($000) $191 Avg Close — Range —
Q2 2014
Shares 10,776 Value ($000) $195 Avg Close — Range —
Q1 2014
Shares 12,388 Value ($000) $217 Avg Close — Range —
Q4 2013
Shares 10,815 Value ($000) $182 Avg Close — Range —
Q3 2013
Shares 11,601 Value ($000) $192 Avg Close — Range —