Parametric Portfolio Associates’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
2018 Q2	–	Sell	-19,746	Closed	-$515K	–	3920
2018 Q1	$515K	Buy	19,746 +1,565	+9%	+$40.8K	﹤0.01%	3341
2017 Q4	$493K	Sell	18,181 -2,889	-14%	-$78.3K	﹤0.01%	3330
2017 Q3	$576K	Buy	21,070 +444	+2%	+$12.1K	﹤0.01%	3337
2017 Q2	$564K	Sell	20,626 -2,671	-11%	-$73K	﹤0.01%	3294
2017 Q1	$602K	Buy	+23,297	New	+$602K	﹤0.01%	3108