Morgan Stanley CAP 6.60% TR VI

CUSIP: 61750k208 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2014
Shares 19,875 Value ($000) $503 Avg Close — Range —
Q2 2014
Shares 17,400 Value ($000) $440 Avg Close — Range —