MORGAN STANLEY TRUSTS

CUSIP: 61745P874 Class: INCOME SEC INC

Gilman Hill Asset Management, LLC's Holding History (CIK: 0001551969)

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

Q3 2016
Shares 10,000 Value ($000) $189 Avg Close — Range —
Q2 2016
Shares 10,025 Value ($000) $184 Avg Close — Range —
Q3 2015
Shares 10,900 Value ($000) $189 Avg Close — Range —
Q2 2015
Shares 10,900 Value ($000) $188 Avg Close — Range —
Q1 2015
Shares 10,900 Value ($000) $195 Avg Close — Range —
Q4 2014
Shares 12,900 Value ($000) $231 Avg Close — Range —
Q3 2014
Shares 13,650 Value ($000) $244 Avg Close — Range —
Q2 2014
Shares 13,650 Value ($000) $246 Avg Close — Range —
Q1 2014
Shares 15,650 Value ($000) $275 Avg Close — Range —