Morgan Stanley 3MoLib+70bp 4%F

CUSIP: 61747s504 Class: PFD

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

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

Q1 2014
Shares 34,438 Value ($000) $686 Avg Close — Range —
Q4 2013
Shares 34,438 Value ($000) $647 Avg Close — Range —