ETFS ASIAN GOLD TR

CUSIP: 26923C102 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2015
Shares 70 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 70 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 70 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 70 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 70 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 3,639 Value ($000) $457 Avg Close — Range —
Q4 2013
Shares 70 Value ($000) $8 Avg Close — Range —