MORGAN STANLEY EASTN EUR FD

CUSIP: 616988101 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2014
Shares 1,271,244 Value ($000) $17,537 Avg Close — Range —
Q3 2014
Shares 1,439,269 Value ($000) $22,553 Avg Close — Range —
Q2 2014
Shares 1,432,047 Value ($000) $26,729 Avg Close — Range —
Q1 2014
Shares 1,427,167 Value ($000) $25,903 Avg Close — Range —
Q4 2013
Shares 1,361,646 Value ($000) $27,621 Avg Close — Range —
Q3 2013
Shares 1,279,012 Value ($000) $24,218 Avg Close — Range —
Q2 2013
Shares 1,275,409 Value ($000) $20,649 Avg Close — Range —