Mid Continent Capital’s MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I MS.PRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$7.28M	Buy	286,245 +201,920	+239%	+$5.14M	0.47%	56
2015 Q2	$2.15M	Buy	+84,325	New	+$2.15M	0.12%	130