MORGAN STANLEY PFD A 1/1000

CUSIP: 61747S504 Class: PREFERRED STOCKS

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q2 2018
Shares 120,000 Value ($000) $2,806 Avg Close — Range —
Q1 2018
Shares 120,000 Value ($000) $2,735 Avg Close — Range —
Q4 2017
Shares 120,000 Value ($000) $2,717 Avg Close — Range —
Q3 2017
Shares 120,000 Value ($000) $2,767 Avg Close — Range —
Q2 2017
Shares 120,000 Value ($000) $2,839 Avg Close — Range —
Q1 2017
Shares 120,000 Value ($000) $2,833 Avg Close — Range —
Q4 2016
Shares 120,000 Value ($000) $2,760 Avg Close — Range —
Q3 2016
Shares 120,000 Value ($000) $2,910 Avg Close — Range —
Q2 2016
Shares 120,000 Value ($000) $2,490 Avg Close — Range —
Q1 2016
Shares 120,000 Value ($000) $2,426 Avg Close — Range —
Q4 2015
Shares 120,000 Value ($000) $2,478 Avg Close — Range —
Q3 2015
Shares 120,000 Value ($000) $2,395 Avg Close — Range —
Q2 2015
Shares 120,000 Value ($000) $2,495 Avg Close — Range —
Q1 2015
Shares 120,000 Value ($000) $2,542 Avg Close — Range —
Q4 2014
Shares 120,000 Value ($000) $2,395 Avg Close — Range —
Q3 2014
Shares 120,000 Value ($000) $2,389 Avg Close — Range —
Q2 2014
Shares 120,000 Value ($000) $2,428 Avg Close — Range —
Q1 2014
Shares 120,000 Value ($000) $2,389 Avg Close — Range —
Q4 2013
Shares 120,000 Value ($000) $2,256 Avg Close — Range —
Q3 2013
Shares 120,000 Value ($000) $2,342 Avg Close — Range —
Q2 2013
Shares 120,000 Value ($000) $2,574 Avg Close — Range —