MORGAN STANLEY EASTN EUR FD

CUSIP: 616988101 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2014
Shares 21,258 Value ($000) $294 Avg Close — Range —
Q3 2014
Shares 21,258 Value ($000) $334 Avg Close — Range —
Q2 2014
Shares 21,258 Value ($000) $395 Avg Close — Range —
Q1 2014
Shares 21,258 Value ($000) $383 Avg Close — Range —
Q4 2013
Shares 21,258 Value ($000) $431 Avg Close — Range —