MORGAN STANLEY CAP 5.75%

CUSIP: 617466206 Class: ps

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2016
Shares 1,050 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 1,050 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 1,050 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 1,050 Value ($000) $26 Avg Close — Range —