CURRENCYSHS BRIT POUND STER

CUSIP: 23129S106 Class: BRIT POUND STE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 5,015 Value ($000) $684 Avg Close — Range —
Q4 2017
Shares 1,989 Value ($000) $261 Avg Close — Range —
Q3 2017
Shares 4,846 Value ($000) $632 Avg Close — Range —
Q2 2017
Shares 9,111 Value ($000) $1,156 Avg Close — Range —
Q1 2017
Shares 8,740 Value ($000) $1,067 Avg Close — Range —
Q4 2016
Shares 22,266 Value ($000) $2,678 Avg Close — Range —
Q3 2016
Shares 12,886 Value ($000) $1,632 Avg Close — Range —
Q2 2016
Shares 35,939 Value ($000) $4,678 Avg Close — Range —
Q1 2016
Shares 10,681 Value ($000) $1,502 Avg Close — Range —
Q4 2015
Shares 12,454 Value ($000) $1,798 Avg Close — Range —
Q3 2015
Shares 7,061 Value ($000) $1,046 Avg Close — Range —
Q2 2015
Shares 2,069 Value ($000) $319 Avg Close — Range —
Q1 2015
Shares 22,574 Value ($000) $3,287 Avg Close — Range —
Q4 2014
Shares 11,329 Value ($000) $1,734 Avg Close — Range —
Q3 2014
Shares 17,918 Value ($000) $2,855 Avg Close — Range —
Q2 2014
Shares 18,789 Value ($000) $3,163 Avg Close — Range —
Q1 2014
Shares 15,818 Value ($000) $2,597 Avg Close — Range —
Q4 2013
Shares 15,519 Value ($000) $2,534 Avg Close — Range —
Q3 2013
Shares 4,828 Value ($000) $771 Avg Close — Range —
Q2 2013
Shares 4,614 Value ($000) $694 Avg Close — Range —