ETFS PRECIOUS METALS BASKET

CUSIP: 26922W109 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2018
Shares 41,326 Value ($000) $2,426 Avg Close — Range —
Q2 2018
Shares 81,257 Value ($000) $5,001 Avg Close — Range —
Q1 2018
Shares 78,605 Value ($000) $5,053 Avg Close — Range —
Q4 2017
Shares 83,017 Value ($000) $5,397 Avg Close — Range —
Q3 2017
Shares 50,012 Value ($000) $3,166 Avg Close — Range —
Q2 2017
Shares 45,980 Value ($000) $2,841 Avg Close — Range —
Q1 2017
Shares 23,405 Value ($000) $1,489 Avg Close — Range —
Q4 2016
Shares 36,779 Value ($000) $2,117 Avg Close — Range —
Q3 2016
Shares 58,115 Value ($000) $3,873 Avg Close — Range —
Q2 2016
Shares 34,596 Value ($000) $2,276 Avg Close — Range —
Q1 2016
Shares 20,944 Value ($000) $1,242 Avg Close — Range —
Q4 2015
Shares 30,858 Value ($000) $1,614 Avg Close — Range —
Q3 2015
Shares 30,527 Value ($000) $1,689 Avg Close — Range —
Q2 2015
Shares 46,759 Value ($000) $2,765 Avg Close — Range —
Q1 2015
Shares 69,443 Value ($000) $4,243 Avg Close — Range —
Q4 2014
Shares 74,807 Value ($000) $4,553 Avg Close — Range —
Q3 2014
Shares 71,601 Value ($000) $4,526 Avg Close — Range —
Q2 2014
Shares 100,855 Value ($000) $7,306 Avg Close — Range —
Q1 2014
Shares 141,389 Value ($000) $9,766 Avg Close — Range —
Q4 2013
Shares 139,789 Value ($000) $9,233 Avg Close — Range —
Q3 2013
Shares 211,301 Value ($000) $15,293 Avg Close — Range —
Q2 2013
Shares 208,321 Value ($000) $13,910 Avg Close — Range —