MORGAN STANLEY CAP TR VII

CUSIP: 61750K208 Class: PRF

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q4 2014
Shares 4,500 Value ($000) $114 Avg Close — Range —
Q3 2014
Shares 4,500 Value ($000) $113 Avg Close — Range —
Q2 2014
Shares 4,500 Value ($000) $114 Avg Close — Range —
Q1 2014
Shares 4,500 Value ($000) $113 Avg Close — Range —
Q4 2013
Shares 4,500 Value ($000) $109 Avg Close — Range —
Q3 2013
Shares 4,500 Value ($000) $111 Avg Close — Range —
Q2 2013
Shares 4,500 Value ($000) $112 Avg Close — Range —