EQUITY COMWLTH

CUSIP: 294628409 Class: STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 919,451 Value ($000) $23,373 Avg Close Range
Q4 2015
Shares 915,269 Value ($000) $23,430 Avg Close Range
Q3 2015
Shares 846,100 Value ($000) $21,559 Avg Close Range
Q2 2015
Shares 846,100 Value ($000) $21,584 Avg Close Range
Q1 2015
Shares 846,100 Value ($000) $22,058 Avg Close Range
Q4 2014
Shares 846,100 Value ($000) $21,576 Avg Close Range
Q3 2014
Shares 846,100 Value ($000) $21,779 Avg Close Range