MORGAN STANLEY CAP TR VII

CUSIP: 61750K208 Class: PRF

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q4 2013
Shares 55,760 Value ($000) $1,354 Avg Close — Range —
Q3 2013
Shares 55,760 Value ($000) $1,370 Avg Close — Range —
Q2 2013
Shares 56,560 Value ($000) $1,406 Avg Close — Range —