EGA EMERGING GLOBAL SHS TR

CUSIP: 268461654 Class: LOW VOL EM DIV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 22,741 Value ($000) $308 Avg Close — Range —
Q2 2016
Shares 23,180 Value ($000) $302 Avg Close — Range —
Q1 2016
Shares 23,926 Value ($000) $304 Avg Close — Range —
Q4 2015
Shares 41,073 Value ($000) $471 Avg Close — Range —
Q3 2015
Shares 48,206 Value ($000) $568 Avg Close — Range —
Q2 2015
Shares 52,323 Value ($000) $753 Avg Close — Range —
Q1 2015
Shares 60,260 Value ($000) $855 Avg Close — Range —
Q4 2014
Shares 61,015 Value ($000) $882 Avg Close — Range —
Q3 2014
Shares 136,130 Value ($000) $2,170 Avg Close — Range —
Q2 2014
Shares 162,084 Value ($000) $2,752 Avg Close — Range —
Q1 2014
Shares 304,318 Value ($000) $4,890 Avg Close — Range —
Q4 2013
Shares 323,720 Value ($000) $5,649 Avg Close — Range —
Q3 2013
Shares 569,986 Value ($000) $10,135 Avg Close — Range —
Q2 2013
Shares 553,782 Value ($000) $10,046 Avg Close — Range —