MORGAN STANLEY PFD A 1/1000

CUSIP: 61747S504 Class: PREFERRED STOCKS

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2014
Shares 1,602 Value ($000) $32 Avg Close — Range —
Q3 2014
Shares 1,602 Value ($000) $32 Avg Close — Range —
Q2 2014
Shares 1,602 Value ($000) $33 Avg Close — Range —
Q1 2014
Shares 1,602 Value ($000) $32 Avg Close — Range —
Q4 2013
Shares 1,602 Value ($000) $31 Avg Close — Range —
Q3 2013
Shares 1,602 Value ($000) $32 Avg Close — Range —