EGA EMERGING GLOBAL SHS TR

CUSIP: 268461621 Class: DOM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 3,280 Value ($000) $63 Avg Close — Range —
Q2 2016
Shares 2,555 Value ($000) $47 Avg Close — Range —
Q1 2016
Shares 2,555 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 2,611 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 1,218 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 7,903 Value ($000) $183 Avg Close — Range —
Q1 2015
Shares 1,238 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 1,162 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 1,162 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 1,162 Value ($000) $27 Avg Close — Range —
Q1 2014
Shares 1,404 Value ($000) $32 Avg Close — Range —
Q4 2013
Shares 242 Value ($000) $5 Avg Close — Range —