MORGAN STANLEY 7.125%

CUSIP: 61762V200 Class: PREFERRED STOCK

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 6,795 Value ($000) $194 Avg Close — Range —
Q4 2019
Shares 6,795 Value ($000) $194 Avg Close — Range —
Q3 2019
Shares 5,295 Value ($000) $151 Avg Close — Range —
Q2 2019
Shares 5,295 Value ($000) $147 Avg Close — Range —
Q1 2019
Shares 5,295 Value ($000) $148 Avg Close — Range —
Q4 2018
Shares 4,230 Value ($000) $111 Avg Close — Range —
Q2 2018
Shares 2,730 Value ($000) $77 Avg Close — Range —
Q1 2018
Shares 2,730 Value ($000) $79 Avg Close — Range —
Q4 2017
Shares 2,730 Value ($000) $79 Avg Close — Range —