MORGAN STANLEY CAP 5.75%

CUSIP: 617466206 Class: ps

SHIKIAR ASSET MANAGEMENT INC's Holding History (CIK: 0001058022)

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

Q2 2016
Shares 29,000 Value ($000) $737 Avg Close — Range —
Q1 2016
Shares 29,200 Value ($000) $743 Avg Close — Range —
Q4 2015
Shares 29,200 Value ($000) $735 Avg Close — Range —
Q3 2015
Shares 29,200 Value ($000) $731 Avg Close — Range —
Q2 2015
Shares 29,200 Value ($000) $738 Avg Close — Range —
Q1 2015
Shares 29,200 Value ($000) $739 Avg Close — Range —
Q4 2014
Shares 29,200 Value ($000) $732 Avg Close — Range —
Q3 2014
Shares 29,200 Value ($000) $730 Avg Close — Range —
Q2 2014
Shares 29,200 Value ($000) $731 Avg Close — Range —
Q1 2014
Shares 30,200 Value ($000) $740 Avg Close — Range —
Q4 2013
Shares 30,200 Value ($000) $676 Avg Close — Range —
Q3 2013
Shares 33,350 Value ($000) $783 Avg Close — Range —
Q2 2013
Shares 43,350 Value ($000) $1,060 Avg Close — Range —