EGA EMERGING GLOBAL SHS TR

CUSIP: 268461779 Class: EGS EMKTCONS ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 3,413,712 Value ($000) $84,762 Avg Close — Range —
Q2 2016
Shares 3,135,066 Value ($000) $72,796 Avg Close — Range —
Q1 2016
Shares 2,900,234 Value ($000) $65,546 Avg Close — Range —
Q4 2015
Shares 1,097,218 Value ($000) $23,327 Avg Close — Range —
Q3 2015
Shares 642,057 Value ($000) $13,945 Avg Close — Range —
Q2 2015
Shares 1,061,500 Value ($000) $27,663 Avg Close — Range —
Q1 2015
Shares 972,841 Value ($000) $25,713 Avg Close — Range —
Q4 2014
Shares 1,430,873 Value ($000) $36,257 Avg Close — Range —
Q3 2014
Shares 1,773,296 Value ($000) $46,513 Avg Close — Range —
Q2 2014
Shares 1,707,805 Value ($000) $47,358 Avg Close — Range —
Q1 2014
Shares 1,281,617 Value ($000) $34,002 Avg Close — Range —
Q4 2013
Shares 1,380,430 Value ($000) $37,106 Avg Close — Range —
Q3 2013
Shares 1,431,687 Value ($000) $38,569 Avg Close — Range —
Q2 2013
Shares 1,008,253 Value ($000) $26,024 Avg Close — Range —