TRANSAMERICA INCOME SHS INC

CUSIP: 893506105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2015
Shares 14,517 Value ($000) $314 Avg Close — Range —
Q2 2015
Shares 14,469 Value ($000) $288 Avg Close — Range —
Q1 2015
Shares 17,821 Value ($000) $363 Avg Close — Range —
Q4 2014
Shares 19,213 Value ($000) $388 Avg Close — Range —
Q3 2014
Shares 21,538 Value ($000) $439 Avg Close — Range —
Q2 2014
Shares 19,511 Value ($000) $413 Avg Close — Range —
Q1 2014
Shares 21,593 Value ($000) $449 Avg Close — Range —
Q4 2013
Shares 20,023 Value ($000) $418 Avg Close — Range —
Q3 2013
Shares 24,124 Value ($000) $493 Avg Close — Range —
Q2 2013
Shares 30,926 Value ($000) $638 Avg Close — Range —