ETFS WHITE METALS BASKET TR

CUSIP: 26923B104 Class: PHY WM BSK SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2015
Shares 1,136 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 1,386 Value ($000) $38 Avg Close — Range —
Q2 2015
Shares 1,406 Value ($000) $43 Avg Close — Range —
Q1 2015
Shares 1,506 Value ($000) $50 Avg Close — Range —
Q4 2014
Shares 2,044 Value ($000) $68 Avg Close — Range —
Q3 2014
Shares 2,288 Value ($000) $81 Avg Close — Range —
Q2 2014
Shares 3,610 Value ($000) $151 Avg Close — Range —
Q1 2014
Shares 3,760 Value ($000) $148 Avg Close — Range —
Q4 2013
Shares 3,626 Value ($000) $138 Avg Close — Range —
Q3 2013
Shares 5,125 Value ($000) $209 Avg Close — Range —
Q2 2013
Shares 6,446 Value ($000) $242 Avg Close — Range —