DOW 30SM ENHANCED PREM & INC

CUSIP: 260537105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2014
Shares 226,935 Value ($000) $3,027 Avg Close — Range —
Q2 2014
Shares 232,673 Value ($000) $3,197 Avg Close — Range —
Q1 2014
Shares 214,625 Value ($000) $2,876 Avg Close — Range —
Q4 2013
Shares 172,780 Value ($000) $2,269 Avg Close — Range —
Q3 2013
Shares 205,238 Value ($000) $2,415 Avg Close — Range —
Q2 2013
Shares 189,387 Value ($000) $2,305 Avg Close — Range —