EGA EMERGING GLOBAL SHS TR

CUSIP: 268461639 Class: EGSHR BYND BRC

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 216,383 Value ($000) $3,499 Avg Close — Range —
Q2 2016
Shares 236,623 Value ($000) $3,670 Avg Close — Range —
Q1 2016
Shares 165,210 Value ($000) $2,604 Avg Close — Range —
Q4 2015
Shares 159,260 Value ($000) $2,309 Avg Close — Range —
Q3 2015
Shares 199,756 Value ($000) $3,180 Avg Close — Range —
Q2 2015
Shares 271,426 Value ($000) $5,181 Avg Close — Range —
Q1 2015
Shares 403,592 Value ($000) $8,036 Avg Close — Range —
Q4 2014
Shares 563,983 Value ($000) $11,150 Avg Close — Range —
Q3 2014
Shares 869,742 Value ($000) $19,344 Avg Close — Range —
Q2 2014
Shares 566,340 Value ($000) $12,408 Avg Close — Range —
Q1 2014
Shares 60,428 Value ($000) $1,279 Avg Close — Range —
Q4 2013
Shares 43,285 Value ($000) $891 Avg Close — Range —