MORGAN STANLEY EASTN EUR FD

CUSIP: 616988101 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2014
Shares 3,634 Value ($000) $57 Avg Close — Range —
Q2 2014
Shares 3,634 Value ($000) $68 Avg Close — Range —
Q1 2014
Shares 3,634 Value ($000) $65 Avg Close — Range —
Q3 2013
Shares 1,323 Value ($000) $25 Avg Close — Range —
Q2 2013
Shares 1,623 Value ($000) $26 Avg Close — Range —