BLDRS INDEX FDS TR

CUSIP: 09348R201 Class: DEV MK 100 ADR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 1,203,035 Value ($000) $27,466 Avg Close — Range —
Q4 2017
Shares 1,158,786 Value ($000) $27,267 Avg Close — Range —
Q3 2017
Shares 1,157,844 Value ($000) $26,457 Avg Close — Range —
Q2 2017
Shares 1,127,352 Value ($000) $24,700 Avg Close — Range —
Q1 2017
Shares 1,096,584 Value ($000) $23,074 Avg Close — Range —
Q4 2016
Shares 1,016,547 Value ($000) $20,300 Avg Close — Range —
Q3 2016
Shares 1,023,875 Value ($000) $20,652 Avg Close — Range —
Q2 2016
Shares 1,047,521 Value ($000) $20,437 Avg Close — Range —
Q1 2016
Shares 1,055,252 Value ($000) $20,725 Avg Close — Range —
Q4 2015
Shares 1,073,190 Value ($000) $22,472 Avg Close — Range —
Q3 2015
Shares 1,043,208 Value ($000) $21,595 Avg Close — Range —
Q2 2015
Shares 1,036,960 Value ($000) $24,202 Avg Close — Range —
Q1 2015
Shares 985,390 Value ($000) $22,901 Avg Close — Range —
Q4 2014
Shares 566,728 Value ($000) $12,701 Avg Close — Range —
Q3 2014
Shares 492,583 Value ($000) $11,940 Avg Close — Range —
Q2 2014
Shares 469,854 Value ($000) $11,962 Avg Close — Range —
Q1 2014
Shares 463,668 Value ($000) $11,518 Avg Close — Range —
Q4 2013
Shares 452,294 Value ($000) $11,335 Avg Close — Range —
Q3 2013
Shares 449,329 Value ($000) $10,663 Avg Close — Range —
Q2 2013
Shares 443,027 Value ($000) $9,537 Avg Close — Range —