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MORGAN STANLEY
> PPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2010 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 16,801 | 259 | 242,000 | 8,000 | $14.40 |
| 12/31/2009 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 16,542 | -14,441 | 234,000 | -210,000 | $14.15 |
| 09/30/2009 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 30,983 | 30,983 | 444,000 | 444,000 | $14.33 |
| 09/30/2001 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 10,180 | -2,620 | 157,000 | -33,000 | $15.42 |
| 06/30/1999 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 12,800 | -1,008 | 190,000 | -29,000 | $14.84 |
| 03/31/1999 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 13,808 | -5,417 | 219,000 | -87,000 | $15.86 |
| 09/30/1998 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 19,225 | 19,225 | 306,000 | 306,000 | $15.92 |
| 06/30/1998 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 13,800 | 13,800 | 210,000 | 210,000 | $15.22 |
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