ETFS PALLADIUM TR

CUSIP: 26923A106 Class: EXCHANGE TRADED

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2018
Shares 15,504 Value ($000) $1,583 Avg Close — Range —
Q2 2018
Shares 17,764 Value ($000) $1,608 Avg Close — Range —
Q1 2018
Shares 21,137 Value ($000) $1,914 Avg Close — Range —
Q4 2017
Shares 25,992 Value ($000) $2,640 Avg Close — Range —
Q3 2017
Shares 24,864 Value ($000) $2,230 Avg Close — Range —
Q2 2017
Shares 20,753 Value ($000) $1,674 Avg Close — Range —
Q1 2017
Shares 44,793 Value ($000) $3,424 Avg Close — Range —
Q4 2016
Shares 55,399 Value ($000) $3,613 Avg Close — Range —
Q3 2016
Shares 45,519 Value ($000) $3,159 Avg Close — Range —
Q2 2016
Shares 45,417 Value ($000) $2,616 Avg Close — Range —
Q1 2016
Shares 43,714 Value ($000) $2,373 Avg Close — Range —
Q4 2015
Shares 46,143 Value ($000) $2,501 Avg Close — Range —
Q3 2015
Shares 48,905 Value ($000) $3,080 Avg Close — Range —
Q2 2015
Shares 57,444 Value ($000) $3,742 Avg Close — Range —
Q1 2015
Shares 56,760 Value ($000) $4,048 Avg Close — Range —
Q4 2014
Shares 73,525 Value ($000) $5,697 Avg Close — Range —
Q3 2014
Shares 90,038 Value ($000) $6,769 Avg Close — Range —
Q2 2014
Shares 76,315 Value ($000) $6,272 Avg Close — Range —
Q1 2014
Shares 52,942 Value ($000) $3,999 Avg Close — Range —
Q4 2013
Shares 43,594 Value ($000) $3,035 Avg Close — Range —
Q3 2013
Shares 44,572 Value ($000) $3,153 Avg Close — Range —
Q2 2013
Shares 53,654 Value ($000) $3,468 Avg Close — Range —