MORGAN STANLEY PFD A 1/1000

CUSIP: 61747S504 Class: PREFERRED STOCKS

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q1 2019
Shares 28,677 Value ($000) $555 Avg Close — Range —
Q1 2016
Shares 31,788 Value ($000) $645 Avg Close — Range —
Q4 2015
Shares 31,788 Value ($000) $661 Avg Close — Range —