MORGAN STANLEY DEP 1/1000 PFD

CUSIP: 61762V507 Class: PRF

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q3 2016
Shares 700 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 700 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 700 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 700 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 700 Value ($000) $18 Avg Close — Range —