CURRENCYSHS JAPANESE YEN TR

CUSIP: 23130A102 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 31,772 Value ($000) $2,863 Avg Close — Range —
Q4 2017
Shares 15,336 Value ($000) $1,306 Avg Close — Range —
Q3 2017
Shares 31,109 Value ($000) $2,655 Avg Close — Range —
Q2 2017
Shares 115,480 Value ($000) $9,877 Avg Close — Range —
Q1 2017
Shares 274,343 Value ($000) $23,736 Avg Close — Range —
Q4 2016
Shares 675,941 Value ($000) $55,779 Avg Close — Range —
Q3 2016
Shares 321,214 Value ($000) $30,583 Avg Close — Range —
Q2 2016
Shares 514,200 Value ($000) $48,119 Avg Close — Range —
Q1 2016
Shares 358,584 Value ($000) $30,845 Avg Close — Range —
Q4 2015
Shares 346,591 Value ($000) $27,945 Avg Close — Range —
Q3 2015
Shares 272,415 Value ($000) $22,020 Avg Close — Range —
Q2 2015
Shares 273,037 Value ($000) $21,665 Avg Close — Range —
Q1 2015
Shares 724,087 Value ($000) $58,666 Avg Close — Range —
Q4 2014
Shares 1,078,787 Value ($000) $87,608 Avg Close — Range —
Q3 2014
Shares 407,026 Value ($000) $36,144 Avg Close — Range —
Q2 2014
Shares 435,943 Value ($000) $41,960 Avg Close — Range —
Q1 2014
Shares 419,993 Value ($000) $39,702 Avg Close — Range —
Q4 2013
Shares 341,937 Value ($000) $31,718 Avg Close — Range —
Q3 2013
Shares 342,443 Value ($000) $34,063 Avg Close — Range —
Q2 2013
Shares 347,251 Value ($000) $34,249 Avg Close — Range —