MORGAN STANLEY TRUSTS

CUSIP: 61745P874 Class: INCOME SEC INC

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q1 2018
Shares 246,874 Value ($000) $4,649 Avg Close — Range —
Q4 2017
Shares 230,385 Value ($000) $4,228 Avg Close — Range —
Q3 2017
Shares 230,385 Value ($000) $4,216 Avg Close — Range —
Q2 2017
Shares 230,385 Value ($000) $4,198 Avg Close — Range —
Q1 2017
Shares 230,385 Value ($000) $4,119 Avg Close — Range —
Q4 2016
Shares 230,385 Value ($000) $4,133 Avg Close — Range —
Q3 2016
Shares 230,385 Value ($000) $4,359 Avg Close — Range —
Q2 2016
Shares 230,385 Value ($000) $4,228 Avg Close — Range —
Q1 2016
Shares 230,385 Value ($000) $4,034 Avg Close — Range —
Q4 2015
Shares 230,385 Value ($000) $3,887 Avg Close — Range —
Q3 2015
Shares 230,385 Value ($000) $4,004 Avg Close — Range —
Q2 2015
Shares 220,698 Value ($000) $3,798 Avg Close — Range —
Q3 2013
Shares 33,713 Value ($000) $561 Avg Close — Range —
Q2 2013
Shares 33,713 Value ($000) $574 Avg Close — Range —