ETFS PLATINUM TR

CUSIP: 26922V101 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2018
Shares 35,604 Value ($000) $2,754 Avg Close — Range —
Q2 2018
Shares 24,764 Value ($000) $2,009 Avg Close — Range —
Q1 2018
Shares 23,654 Value ($000) $2,096 Avg Close — Range —
Q4 2017
Shares 31,242 Value ($000) $2,764 Avg Close — Range —
Q3 2017
Shares 29,212 Value ($000) $2,549 Avg Close — Range —
Q2 2017
Shares 31,833 Value ($000) $2,812 Avg Close — Range —
Q1 2017
Shares 31,277 Value ($000) $2,843 Avg Close — Range —
Q4 2016
Shares 30,393 Value ($000) $2,626 Avg Close — Range —
Q3 2016
Shares 41,908 Value ($000) $4,140 Avg Close — Range —
Q2 2016
Shares 29,644 Value ($000) $2,932 Avg Close — Range —
Q1 2016
Shares 33,439 Value ($000) $3,144 Avg Close — Range —
Q4 2015
Shares 26,018 Value ($000) $2,234 Avg Close — Range —
Q3 2015
Shares 29,126 Value ($000) $2,559 Avg Close — Range —
Q2 2015
Shares 37,425 Value ($000) $3,899 Avg Close — Range —
Q1 2015
Shares 62,232 Value ($000) $6,889 Avg Close — Range —
Q4 2014
Shares 68,492 Value ($000) $8,017 Avg Close — Range —
Q3 2014
Shares 85,735 Value ($000) $10,828 Avg Close — Range —
Q2 2014
Shares 80,344 Value ($000) $11,621 Avg Close — Range —
Q1 2014
Shares 82,053 Value ($000) $11,333 Avg Close — Range —
Q4 2013
Shares 84,413 Value ($000) $11,301 Avg Close — Range —
Q3 2013
Shares 102,937 Value ($000) $14,136 Avg Close — Range —
Q2 2013
Shares 96,654 Value ($000) $12,669 Avg Close — Range —