EGA EMERGING GLOBAL SHS TR

CUSIP: 268461845 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 12,498 Value ($000) $149 Avg Close — Range —
Q2 2016
Shares 11,091 Value ($000) $124 Avg Close — Range —
Q1 2016
Shares 4,145 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 8,861 Value ($000) $93 Avg Close — Range —
Q3 2015
Shares 9,121 Value ($000) $98 Avg Close — Range —
Q2 2015
Shares 17,097 Value ($000) $212 Avg Close — Range —
Q1 2015
Shares 38,817 Value ($000) $510 Avg Close — Range —
Q4 2014
Shares 40,561 Value ($000) $514 Avg Close — Range —
Q3 2014
Shares 84,936 Value ($000) $1,094 Avg Close — Range —
Q2 2014
Shares 220,882 Value ($000) $3,276 Avg Close — Range —
Q1 2014
Shares 11,678 Value ($000) $133 Avg Close — Range —
Q4 2013
Shares 11,431 Value ($000) $121 Avg Close — Range —
Q2 2013
Shares 10,549 Value ($000) $116 Avg Close — Range —