ABERDEEN EMERGING MKTS SMALL

CUSIP: 00301T102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 62,464 Value ($000) $925 Avg Close Range
Q4 2017
Shares 61,239 Value ($000) $890 Avg Close Range
Q3 2017
Shares 67,757 Value ($000) $947 Avg Close Range
Q2 2017
Shares 56,093 Value ($000) $774 Avg Close Range
Q1 2017
Shares 32,531 Value ($000) $424 Avg Close Range
Q4 2016
Shares 27,115 Value ($000) $306 Avg Close Range
Q3 2016
Shares 22,361 Value ($000) $283 Avg Close Range
Q2 2016
Shares 32,956 Value ($000) $398 Avg Close Range
Q1 2016
Shares 29,286 Value ($000) $341 Avg Close Range
Q4 2015
Shares 30,680 Value ($000) $333 Avg Close Range
Q3 2015
Shares 26,926 Value ($000) $288 Avg Close Range
Q2 2015
Shares 27,402 Value ($000) $350 Avg Close Range
Q1 2015
Shares 28,888 Value ($000) $363 Avg Close Range
Q4 2014
Shares 31,794 Value ($000) $416 Avg Close Range
Q3 2014
Shares 30,046 Value ($000) $417 Avg Close Range
Q2 2014
Shares 44,964 Value ($000) $646 Avg Close Range
Q1 2014
Shares 45,068 Value ($000) $599 Avg Close Range
Q4 2013
Shares 31,506 Value ($000) $434 Avg Close Range
Q3 2013
Shares 32,059 Value ($000) $624 Avg Close Range
Q2 2013
Shares 32,978 Value ($000) $656 Avg Close Range