MORGAN STANLEY CAP 5.75%

CUSIP: 617466206 Class: ps

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

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

Q2 2016
Shares 1,350 Value ($000) $34,290 Avg Close — Range —
Q1 2016
Shares 1,350 Value ($000) $34,331 Avg Close — Range —
Q4 2015
Shares 1,350 Value ($000) $33,993 Avg Close — Range —
Q3 2015
Shares 1,350 Value ($000) $33,791 Avg Close — Range —
Q2 2015
Shares 1,350 Value ($000) $34,101 Avg Close — Range —
Q1 2015
Shares 1,350 Value ($000) $34,169 Avg Close — Range —
Q4 2014
Shares 1,350 Value ($000) $33,862 Avg Close — Range —
Q3 2014
Shares 1,350 Value ($000) $33,764 Avg Close — Range —
Q2 2014
Shares 1,350 Value ($000) $33,804 Avg Close — Range —
Q1 2014
Shares 1,350 Value ($000) $33,062 Avg Close — Range —
Q4 2013
Shares 1,350 Value ($000) $30,200 Avg Close — Range —
Q3 2013
Shares 1,350 Value ($000) $31,712 Avg Close — Range —
Q2 2013
Shares 1,350 Value ($000) $33,009 Avg Close — Range —