MORGAN STANLEY CP TR III

CUSIP: 617460209 Class: PREFERRED

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2016
Shares 5,223 Value ($000) $133 Avg Close — Range —
Q1 2016
Shares 5,223 Value ($000) $134 Avg Close — Range —
Q4 2015
Shares 5,223 Value ($000) $133 Avg Close — Range —
Q3 2015
Shares 5,223 Value ($000) $132 Avg Close — Range —
Q2 2015
Shares 1,223 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 1,223 Value ($000) $31 Avg Close — Range —
Q4 2014
Shares 1,223 Value ($000) $31 Avg Close — Range —
Q3 2014
Shares 1,223 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 1,223 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 1,223 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 1,223 Value ($000) $29 Avg Close — Range —
Q3 2013
Shares 1,223 Value ($000) $30 Avg Close — Range —
Q2 2013
Shares 1,223 Value ($000) $30 Avg Close — Range —