MORGAN STANLEY CAP TR VII

CUSIP: 61750K208 Class: PRF

Bedell Frazier Investment Counselling, LLC's Holding History (CIK: 0001388142)

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

Q4 2013
Shares 37,538 Value ($000) $912 Avg Close — Range —
Q3 2013
Shares 37,538 Value ($000) $923 Avg Close — Range —
Q2 2013
Shares 39,037 Value ($000) $972 Avg Close — Range —