MORGAN STANLEY CP TR III

CUSIP: 617460209 Class: PREFERRED

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q2 2016
Shares 1,500 Value ($000) $38,430 Avg Close — Range —
Q1 2016
Shares 1,500 Value ($000) $38,505 Avg Close — Range —
Q4 2015
Shares 1,500 Value ($000) $38,220 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $12,695 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $12,765 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $12,815 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $12,745 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $12,655 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $12,625 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $12,555 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $11,995 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $12,365 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $12,460 Avg Close — Range —