ENDURO RTY TR

CUSIP: 29269K100 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2018
Shares 27,687 Value ($000) $102 Avg Close Range
Q1 2018
Shares 70,861 Value ($000) $251 Avg Close Range
Q4 2017
Shares 59,344 Value ($000) $187 Avg Close Range
Q3 2017
Shares 39,260 Value ($000) $170 Avg Close Range
Q2 2017
Shares 34,630 Value ($000) $113 Avg Close Range
Q1 2017
Shares 34,870 Value ($000) $116 Avg Close Range
Q4 2016
Shares 37,630 Value ($000) $130 Avg Close Range
Q3 2016
Shares 47,702 Value ($000) $169 Avg Close Range
Q2 2016
Shares 69,301 Value ($000) $257 Avg Close Range
Q1 2016
Shares 43,000 Value ($000) $117 Avg Close Range
Q4 2015
Shares 54,300 Value ($000) $132 Avg Close Range
Q3 2015
Shares 58,424 Value ($000) $154 Avg Close Range
Q2 2015
Shares 50,724 Value ($000) $212 Avg Close Range
Q1 2015
Shares 64,824 Value ($000) $266 Avg Close Range
Q4 2014
Shares 103,003 Value ($000) $496 Avg Close Range
Q3 2014
Shares 72,000 Value ($000) $814 Avg Close Range
Q2 2014
Shares 74,498 Value ($000) $1,030 Avg Close Range
Q1 2014
Shares 75,186 Value ($000) $942 Avg Close Range
Q4 2013
Shares 97,151 Value ($000) $1,175 Avg Close Range
Q3 2013
Shares 132,000 Value ($000) $1,662 Avg Close Range
Q2 2013
Shares 86,845 Value ($000) $1,375 Avg Close Range