ADMINISTRADORA FONDOS PENSIO

CUSIP: 00709P108 Class: SPONSORED ADR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2014
Shares 2,529 Value ($000) $234 Avg Close — Range —
Q1 2014
Shares 2,205 Value ($000) $196 Avg Close — Range —
Q4 2013
Shares 2,533 Value ($000) $219 Avg Close — Range —
Q3 2013
Shares 7,196 Value ($000) $596 Avg Close — Range —
Q2 2013
Shares 3,460 Value ($000) $296 Avg Close — Range —