MORGAN STANLEY CP TR III

CUSIP: 617460209 Class: PREFERRED

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q4 2013
Shares 30,076 Value ($000) $721 Avg Close — Range —
Q3 2013
Shares 30,076 Value ($000) $743 Avg Close — Range —
Q2 2013
Shares 30,076 Value ($000) $749 Avg Close — Range —