NASDAQ PREM INCM & GRW FD IN

CUSIP: 63110R105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2014
Shares 431,091 Value ($000) $8,315 Avg Close — Range —
Q2 2014
Shares 358,762 Value ($000) $6,738 Avg Close — Range —
Q1 2014
Shares 286,173 Value ($000) $5,214 Avg Close — Range —
Q4 2013
Shares 256,860 Value ($000) $4,572 Avg Close — Range —
Q3 2013
Shares 269,490 Value ($000) $4,325 Avg Close — Range —
Q2 2013
Shares 260,788 Value ($000) $4,086 Avg Close — Range —