MORGAN STANLEY EASTN EUR FD

CUSIP: 616988101 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2014
Shares 600 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 600 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 600 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 1,200 Value ($000) $22 Avg Close — Range —