M S CAP TRUST VI 6.60%46 CAP SECS D

CUSIP: 617461207 Class: PREFERR

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

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

Q1 2015
Shares 700 Value ($000) $18,165 Avg Close — Range —
Q4 2014
Shares 700 Value ($000) $17,920 Avg Close — Range —
Q3 2014
Shares 700 Value ($000) $17,850 Avg Close — Range —
Q2 2014
Shares 700 Value ($000) $17,948 Avg Close — Range —
Q1 2014
Shares 700 Value ($000) $17,822 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $9,820 Avg Close — Range —
Q3 2013
Shares 400 Value ($000) $9,972 Avg Close — Range —
Q2 2013
Shares 400 Value ($000) $10,112 Avg Close — Range —