MORGAN STANLEY CAP TR VII

CUSIP: 61750K208 Class: PRF

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2015
Shares 500 Value ($000) $12,605 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $12,655 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $12,805 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $12,605 Avg Close — Range —