Morgan Stanley

CUSIP: 61761J406 Class: PREFERRED STOCK

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q1 2016
Shares 47,700 Value ($000) $1,244 Avg Close — Range —
Q4 2015
Shares 48,000 Value ($000) $1,275 Avg Close — Range —