ETFS GOLD TR

CUSIP: 26922Y105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2018
Shares 23,344 Value ($000) $2,686 Avg Close — Range —
Q2 2018
Shares 25,503 Value ($000) $3,084 Avg Close — Range —
Q1 2018
Shares 26,733 Value ($000) $3,430 Avg Close — Range —
Q4 2017
Shares 27,914 Value ($000) $3,521 Avg Close — Range —
Q3 2017
Shares 30,333 Value ($000) $3,762 Avg Close — Range —
Q2 2017
Shares 30,495 Value ($000) $3,672 Avg Close — Range —
Q1 2017
Shares 30,796 Value ($000) $3,729 Avg Close — Range —
Q4 2016
Shares 43,363 Value ($000) $4,846 Avg Close — Range —
Q3 2016
Shares 53,243 Value ($000) $6,824 Avg Close — Range —
Q2 2016
Shares 49,038 Value ($000) $6,323 Avg Close — Range —
Q1 2016
Shares 28,218 Value ($000) $3,388 Avg Close — Range —
Q4 2015
Shares 28,171 Value ($000) $2,914 Avg Close — Range —
Q3 2015
Shares 30,897 Value ($000) $3,369 Avg Close — Range —
Q2 2015
Shares 41,413 Value ($000) $4,745 Avg Close — Range —
Q1 2015
Shares 46,178 Value ($000) $5,349 Avg Close — Range —
Q4 2014
Shares 39,095 Value ($000) $4,529 Avg Close — Range —
Q3 2014
Shares 54,795 Value ($000) $6,492 Avg Close — Range —
Q2 2014
Shares 59,324 Value ($000) $7,738 Avg Close — Range —
Q1 2014
Shares 61,067 Value ($000) $7,699 Avg Close — Range —
Q4 2013
Shares 79,897 Value ($000) $9,456 Avg Close — Range —
Q3 2013
Shares 92,233 Value ($000) $12,058 Avg Close — Range —
Q2 2013
Shares 111,716 Value ($000) $13,566 Avg Close — Range —