MORGAN STANLEY CAP TR VII

CUSIP: 61750K208 Class: PRF

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q3 2014
Shares 10,840 Value ($000) $273 Avg Close — Range —
Q2 2014
Shares 11,640 Value ($000) $295 Avg Close — Range —
Q1 2014
Shares 11,640 Value ($000) $292 Avg Close — Range —
Q4 2013
Shares 13,940 Value ($000) $339 Avg Close — Range —
Q3 2013
Shares 15,640 Value ($000) $384 Avg Close — Range —
Q2 2013
Shares 17,140 Value ($000) $426 Avg Close — Range —