MORGAN STANLEY CP TR III

CUSIP: 617460209 Class: PREFERRED

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q2 2016
Shares 134,175 Value ($000) $3,438 Avg Close — Range —
Q1 2016
Shares 134,175 Value ($000) $3,444 Avg Close — Range —
Q4 2015
Shares 134,775 Value ($000) $3,434 Avg Close — Range —
Q3 2015
Shares 139,275 Value ($000) $3,536 Avg Close — Range —
Q2 2015
Shares 139,275 Value ($000) $3,556 Avg Close — Range —
Q1 2015
Shares 139,275 Value ($000) $3,570 Avg Close — Range —
Q4 2014
Shares 139,525 Value ($000) $3,556 Avg Close — Range —
Q3 2014
Shares 139,525 Value ($000) $3,531 Avg Close — Range —
Q2 2014
Shares 141,525 Value ($000) $3,574 Avg Close — Range —
Q1 2014
Shares 141,025 Value ($000) $3,541 Avg Close — Range —
Q4 2013
Shares 143,025 Value ($000) $3,431 Avg Close — Range —
Q3 2013
Shares 145,525 Value ($000) $3,599 Avg Close — Range —
Q2 2013
Shares 146,525 Value ($000) $3,651 Avg Close — Range —