MORGAN STANLEY EASTN EUR FD

CUSIP: 616988101 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2014
Shares 4,555 Value ($000) $63 Avg Close — Range —
Q3 2014
Shares 4,555 Value ($000) $71 Avg Close — Range —
Q2 2014
Shares 4,555 Value ($000) $85 Avg Close — Range —
Q1 2014
Shares 4,555 Value ($000) $82 Avg Close — Range —
Q4 2013
Shares 4,555 Value ($000) $92 Avg Close — Range —
Q3 2013
Shares 4,555 Value ($000) $85 Avg Close — Range —
Q2 2013
Shares 4,555 Value ($000) $74 Avg Close — Range —