M S CAP TRUST VI 6.60%46 CAP SECS D

CUSIP: 617461207 Class: PREFERR

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2015
Shares 15,538 Value ($000) $403 Avg Close — Range —
Q4 2014
Shares 16,188 Value ($000) $414,413 Avg Close — Range —
Q3 2014
Shares 16,588 Value ($000) $422,994 Avg Close — Range —
Q2 2014
Shares 15,688 Value ($000) $402,240 Avg Close — Range —
Q4 2013
Shares 13,982 Value ($000) $343,258 Avg Close — Range —
Q3 2013
Shares 15,039 Value ($000) $374,922 Avg Close — Range —