CURRENCYSHARES EURO TR

CUSIP: 23130C108 Class: COMMON STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 440,859 Value ($000) $52,168 Avg Close — Range —
Q4 2017
Shares 466,908 Value ($000) $53,979 Avg Close — Range —
Q3 2017
Shares 758,579 Value ($000) $86,554 Avg Close — Range —
Q2 2017
Shares 1,164,125 Value ($000) $128,613 Avg Close — Range —
Q1 2017
Shares 648,033 Value ($000) $67,013 Avg Close — Range —
Q4 2016
Shares 736,174 Value ($000) $75,281 Avg Close — Range —
Q3 2016
Shares 276,909 Value ($000) $30,280 Avg Close — Range —
Q2 2016
Shares 105,917 Value ($000) $11,457 Avg Close — Range —
Q1 2016
Shares 370,277 Value ($000) $41,167 Avg Close — Range —
Q4 2015
Shares 369,101 Value ($000) $39,272 Avg Close — Range —
Q3 2015
Shares 787,336 Value ($000) $86,277 Avg Close — Range —
Q2 2015
Shares 685,587 Value ($000) $75,044 Avg Close — Range —
Q1 2015
Shares 876,355 Value ($000) $92,639 Avg Close — Range —
Q4 2014
Shares 1,777,064 Value ($000) $211,720 Avg Close — Range —
Q3 2014
Shares 1,638,564 Value ($000) $203,969 Avg Close — Range —
Q2 2014
Shares 1,642,315 Value ($000) $221,908 Avg Close — Range —
Q1 2014
Shares 1,514,781 Value ($000) $206,056 Avg Close — Range —
Q4 2013
Shares 1,477,940 Value ($000) $200,985 Avg Close — Range —
Q3 2013
Shares 1,544,250 Value ($000) $206,699 Avg Close — Range —
Q2 2013
Shares 1,552,877 Value ($000) $200,212 Avg Close — Range —