MORGAN STANLEY CP TR III

CUSIP: 617460209 Class: PREFERRED

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q2 2016
Shares 236 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 236 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 236 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 236 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 236 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 236 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 236 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 236 Value ($000) $6 Avg Close — Range —