FQF TR

CUSIP: 351680855 Class: OSHARS FTSE US

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 756,486 Value ($000) $23,080 Avg Close — Range —
Q4 2017
Shares 764,994 Value ($000) $24,411 Avg Close — Range —
Q3 2017
Shares 751,517 Value ($000) $22,736 Avg Close — Range —
Q2 2017
Shares 796,304 Value ($000) $23,284 Avg Close — Range —
Q1 2017
Shares 807,108 Value ($000) $23,277 Avg Close — Range —
Q4 2016
Shares 881,364 Value ($000) $24,220 Avg Close — Range —
Q3 2016
Shares 605,609 Value ($000) $16,600 Avg Close — Range —
Q2 2016
Shares 406,738 Value ($000) $11,271 Avg Close — Range —