EGA EMERGING GLOBAL SHS TR

CUSIP: 268461829 Class: Common

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2015
Shares 1,400 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 1,608 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 3,479 Value ($000) $32 Avg Close — Range —
Q4 2014
Shares 3,074 Value ($000) $33 Avg Close — Range —
Q3 2014
Shares 3,183 Value ($000) $46 Avg Close — Range —
Q2 2014
Shares 5,304 Value ($000) $90 Avg Close — Range —
Q1 2014
Shares 6,793 Value ($000) $110 Avg Close — Range —
Q4 2013
Shares 8,308 Value ($000) $142 Avg Close — Range —
Q3 2013
Shares 11,957 Value ($000) $218 Avg Close — Range —
Q2 2013
Shares 18,587 Value ($000) $322 Avg Close — Range —