MORGAN STANLEY CP TR III

CUSIP: 617460209 Class: PREFERRED

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q3 2015
Shares 1,230 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $26 Avg Close — Range —