COAAX: Historical Prices for MORGAN STANLEY SRS FDS, MORGAN

Date	Open	High	Low	Close	Volume	Adj Close*
23-Dec-09	18.93	18.93	18.93	18.93	0	18.93
22-Dec-09	18.96	18.96	18.96	18.96	0	18.96
21-Dec-09	18.96	18.96	18.96	18.96	0	18.96
18-Dec-09	19.03	19.03	19.03	19.03	0	19.03
17-Dec-09	18.98	18.98	18.98	18.98	0	18.98
16-Dec-09	19.31	19.31	19.31	19.31	0	19.31
15-Dec-09	19.02	19.02	19.02	19.02	0	19.02
14-Dec-09	19.02	19.02	19.02	19.02	0	19.02
11-Dec-09	18.85	18.85	18.85	18.85	0	18.85
10-Dec-09	18.72	18.72	18.72	18.72	0	18.72
9-Dec-09	18.95	18.95	18.95	18.95	0	18.95
8-Dec-09	18.95	18.95	18.95	18.95	0	18.95
7-Dec-09	19.13	19.13	19.13	19.13	0	19.13
4-Dec-09	19.39	19.39	19.39	19.39	0	19.39
3-Dec-09	19.39	19.39	19.39	19.39	0	19.39
2-Dec-09	19.39	19.39	19.39	19.39	0	19.39
1-Dec-09	19.47	19.47	19.47	19.47	0	19.47
30-Nov-09	19.25	19.25	19.25	19.25	0	19.25
27-Nov-09	19.04	19.04	19.04	19.04	0	19.04
25-Nov-09	19.35	19.35	19.35	19.35	0	19.35
24-Nov-09	18.95	18.95	18.95	18.95	0	18.95
23-Nov-09	19.09	19.09	19.09	19.09	0	19.09
20-Nov-09	18.98	18.98	18.98	18.98	0	18.98
19-Nov-09	18.97	18.97	18.97	18.97	0	18.97
18-Nov-09	19.17	19.17	19.17	19.17	0	19.17
17-Nov-09	19.15	19.15	19.15	19.15	0	19.15
16-Nov-09	19.10	19.10	19.10	19.10	0	19.10
13-Nov-09	18.45	18.45	18.45	18.45	0	18.45
12-Nov-09	18.45	18.45	18.45	18.45	0	18.45
11-Nov-09	18.68	18.68	18.68	18.68	0	18.68
10-Nov-09	18.58	18.58	18.58	18.58	0	18.58
9-Nov-09	18.69	18.69	18.69	18.69	0	18.69
6-Nov-09	18.43	18.43	18.43	18.43	0	18.43
5-Nov-09	18.71	18.71	18.71	18.71	0	18.71
4-Nov-09	18.82	18.82	18.82	18.82	0	18.82
3-Nov-09	18.82	18.82	18.82	18.82	0	18.82
2-Nov-09	18.60	18.60	18.60	18.60	0	18.60
30-Oct-09	18.43	18.43	18.43	18.43	0	18.43
29-Oct-09	18.86	18.86	18.86	18.86	0	18.86
28-Oct-09	18.38	18.38	18.38	18.38	0	18.38
27-Oct-09	18.84	18.84	18.84	18.84	0	18.84
26-Oct-09	18.84	18.84	18.84	18.84	0	18.84
23-Oct-09	19.11	19.11	19.11	19.11	0	19.11
22-Oct-09	19.16	19.16	19.16	19.16	0	19.16
21-Oct-09	19.32	19.32	19.32	19.32	0	19.32
20-Oct-09	18.86	18.86	18.86	18.86	0	18.86
19-Oct-09	18.99	18.99	18.99	18.99	0	18.99
16-Oct-09	18.66	18.66	18.66	18.66	0	18.66
15-Oct-09	18.54	18.54	18.54	18.54	0	18.54
14-Oct-09	18.37	18.37	18.37	18.37	0	18.37
13-Oct-09	18.27	18.27	18.27	18.27	0	18.27
12-Oct-09	18.39	18.39	18.39	18.39	0	18.39
9-Oct-09	18.18	18.18	18.18	18.18	0	18.18
8-Oct-09	18.18	18.18	18.18	18.18	0	18.18
7-Oct-09	17.66	17.66	17.66	17.66	0	17.66
6-Oct-09	17.71	17.71	17.71	17.71	0	17.71
5-Oct-09	17.42	17.42	17.42	17.42	0	17.42
2-Oct-09	17.25	17.25	17.25	17.25	0	17.25
1-Oct-09	17.48	17.48	17.48	17.48	0	17.48
30-Sep-09	17.75	17.75	17.75	17.75	0	17.75
29-Sep-09	17.24	17.24	17.24	17.24	0	17.24
28-Sep-09	17.20	17.20	17.20	17.20	0	17.20
25-Sep-09	17.14	17.14	17.14	17.14	0	17.14
24-Sep-09	17.16	17.16	17.16	17.16	0	17.16
23-Sep-09	17.56	17.56	17.56	17.56	0	17.56
22-Sep-09	17.80	17.80	17.80	17.80	0	17.80
* Close price adjusted for dividends and splits.

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