Morgan Stanley Cap Tr IV Pfd 6.25% 04/01/33

CUSIP: 617462205 Class: PREFERR

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q1 2016
Shares 13,850 Value ($000) $354 Avg Close — Range —
Q4 2015
Shares 13,850 Value ($000) $351 Avg Close — Range —
Q1 2014
Shares 14,250 Value ($000) $357 Avg Close — Range —
Q4 2013
Shares 14,250 Value ($000) $337 Avg Close — Range —