Advisors Asset Management’s Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series K MS.PRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-64,587	Closed	-$1.65M	–	1586
2019 Q1	$1.65M	Buy	+64,587	New	+$1.65M	0.03%	636