MORGAN STANLEY EASTN EUR FD

CUSIP: 616988101 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2014
Shares 11,525 Value ($000) $214 Avg Close — Range —
Q1 2014
Shares 20,573 Value ($000) $370 Avg Close — Range —
Q4 2013
Shares 15,126 Value ($000) $306 Avg Close — Range —
Q3 2013
Shares 25,516 Value ($000) $477 Avg Close — Range —
Q2 2013
Shares 39,953 Value ($000) $646 Avg Close — Range —
Q1 2013
Shares 27,481 Value ($000) $457 Avg Close — Range —