MORGAN STANLEY TRUSTS

CUSIP: 61745P874 Class: INCOME SEC INC

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2018
Shares 21,047 Value ($000) $396 Avg Close — Range —
Q4 2017
Shares 19,903 Value ($000) $366 Avg Close — Range —
Q3 2017
Shares 20,819 Value ($000) $381 Avg Close — Range —
Q2 2017
Shares 16,767 Value ($000) $306 Avg Close — Range —
Q1 2017
Shares 19,080 Value ($000) $341 Avg Close — Range —
Q4 2016
Shares 16,556 Value ($000) $297 Avg Close — Range —
Q3 2016
Shares 16,170 Value ($000) $306 Avg Close — Range —
Q2 2016
Shares 14,059 Value ($000) $258 Avg Close — Range —
Q1 2016
Shares 15,381 Value ($000) $269 Avg Close — Range —
Q4 2015
Shares 15,449 Value ($000) $261 Avg Close — Range —
Q3 2015
Shares 18,286 Value ($000) $318 Avg Close — Range —
Q2 2015
Shares 17,916 Value ($000) $309 Avg Close — Range —
Q1 2015
Shares 13,357 Value ($000) $239 Avg Close — Range —
Q4 2014
Shares 13,629 Value ($000) $244 Avg Close — Range —