MORGAN STANLEY EASTN EUR FD

CUSIP: 616988101 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2014
Shares 50,655 Value ($000) $699 Avg Close — Range —
Q3 2014
Shares 44,055 Value ($000) $691 Avg Close — Range —
Q2 2014
Shares 44,055 Value ($000) $819 Avg Close — Range —
Q1 2014
Shares 44,155 Value ($000) $795 Avg Close — Range —
Q4 2013
Shares 40,555 Value ($000) $821 Avg Close — Range —
Q3 2013
Shares 40,554 Value ($000) $757 Avg Close — Range —
Q2 2013
Shares 40,553 Value ($000) $656 Avg Close — Range —