EGA EMERGING GLOBAL SHS TR

CUSIP: 268461464 Class: EGSHS EMKTSCOR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 4,384 Value ($000) $81 Avg Close — Range —
Q2 2016
Shares 4,391 Value ($000) $76 Avg Close — Range —
Q1 2016
Shares 4,500 Value ($000) $77 Avg Close — Range —
Q4 2015
Shares 5,169 Value ($000) $84 Avg Close — Range —
Q3 2015
Shares 10,633 Value ($000) $177 Avg Close — Range —
Q2 2015
Shares 10,633 Value ($000) $209 Avg Close — Range —
Q1 2015
Shares 12,370 Value ($000) $253 Avg Close — Range —
Q4 2014
Shares 12,287 Value ($000) $246 Avg Close — Range —
Q3 2014
Shares 11,361 Value ($000) $244 Avg Close — Range —
Q2 2014
Shares 12,203 Value ($000) $265 Avg Close — Range —
Q1 2014
Shares 12,267 Value ($000) $250 Avg Close — Range —
Q4 2013
Shares 7,109 Value ($000) $146 Avg Close — Range —