MORGAN STANLEY DEP 1/1000 PFD

CUSIP: 61762V507 Class: PRF

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

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

Q1 2020
Shares 1,600 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 1,600 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 1,600 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 1,600 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 1,600 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 1,600 Value ($000) $40 Avg Close — Range —
Q2 2018
Shares 1,600 Value ($000) $42 Avg Close — Range —
Q1 2018
Shares 1,600 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 1,600 Value ($000) $42 Avg Close — Range —
Q3 2017
Shares 1,600 Value ($000) $43 Avg Close — Range —
Q2 2017
Shares 1,600 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 1,600 Value ($000) $42 Avg Close — Range —
Q4 2016
Shares 1,600 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 1,600 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 1,600 Value ($000) $43 Avg Close — Range —
Q1 2016
Shares 1,600 Value ($000) $42 Avg Close — Range —
Q4 2015
Shares 1,600 Value ($000) $43 Avg Close — Range —
Q3 2015
Shares 1,600 Value ($000) $41 Avg Close — Range —