MORGAN STANLEY TRUSTS

CUSIP: 61745P874 Class: INCOME SEC INC

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q1 2018
Shares 630,820 Value ($000) $11,878 Avg Close — Range —
Q4 2017
Shares 632,220 Value ($000) $11,601 Avg Close — Range —
Q3 2017
Shares 629,105 Value ($000) $11,513 Avg Close — Range —
Q2 2017
Shares 656,305 Value ($000) $11,958 Avg Close — Range —
Q1 2017
Shares 729,591 Value ($000) $13,045 Avg Close — Range —
Q4 2016
Shares 783,223 Value ($000) $14,051 Avg Close — Range —
Q3 2016
Shares 825,923 Value ($000) $15,626 Avg Close — Range —
Q2 2016
Shares 890,185 Value ($000) $16,335 Avg Close — Range —
Q1 2016
Shares 937,285 Value ($000) $16,412 Avg Close — Range —
Q4 2015
Shares 976,631 Value ($000) $16,476 Avg Close — Range —
Q3 2015
Shares 1,011,445 Value ($000) $17,579 Avg Close — Range —
Q2 2015
Shares 952,748 Value ($000) $16,397 Avg Close — Range —
Q1 2015
Shares 952,748 Value ($000) $17,064 Avg Close — Range —
Q4 2014
Shares 952,748 Value ($000) $17,083 Avg Close — Range —
Q3 2014
Shares 927,548 Value ($000) $16,557 Avg Close — Range —
Q2 2014
Shares 862,429 Value ($000) $15,567 Avg Close — Range —
Q1 2014
Shares 675,942 Value ($000) $11,856 Avg Close — Range —
Q4 2013
Shares 645,007 Value ($000) $10,843 Avg Close — Range —
Q3 2013
Shares 349,616 Value ($000) $5,814 Avg Close — Range —
Q2 2013
Shares 214,851 Value ($000) $3,659 Avg Close — Range —