PUTMAN HIGH INCOME SEC FUND

CUSIP: 746779107 Class: EXCHANGE TRADED

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2018
Shares 20,507 Value ($000) $191 Avg Close — Range —
Q1 2018
Shares 24,007 Value ($000) $217 Avg Close — Range —
Q4 2017
Shares 45,847 Value ($000) $414 Avg Close — Range —
Q3 2017
Shares 54,521 Value ($000) $486 Avg Close — Range —
Q2 2017
Shares 64,625 Value ($000) $568 Avg Close — Range —
Q1 2017
Shares 156,650 Value ($000) $1,359 Avg Close — Range —
Q4 2016
Shares 343,442 Value ($000) $2,816 Avg Close — Range —
Q3 2016
Shares 354,722 Value ($000) $2,844 Avg Close — Range —
Q2 2016
Shares 495,012 Value ($000) $3,796 Avg Close — Range —
Q1 2016
Shares 678,237 Value ($000) $4,965 Avg Close — Range —
Q4 2015
Shares 687,385 Value ($000) $5,024 Avg Close — Range —
Q3 2015
Shares 497,437 Value ($000) $3,507 Avg Close — Range —
Q2 2015
Shares 328,489 Value ($000) $2,559 Avg Close — Range —
Q1 2015
Shares 350,903 Value ($000) $2,860 Avg Close — Range —
Q4 2014
Shares 305,809 Value ($000) $2,480 Avg Close — Range —
Q3 2014
Shares 266,573 Value ($000) $2,218 Avg Close — Range —
Q2 2014
Shares 139,675 Value ($000) $1,216 Avg Close — Range —
Q1 2014
Shares 70,566 Value ($000) $591 Avg Close — Range —
Q4 2013
Shares 58,417 Value ($000) $482 Avg Close — Range —
Q3 2013
Shares 56,582 Value ($000) $445 Avg Close — Range —
Q2 2013
Shares 59,804 Value ($000) $473 Avg Close — Range —