MORGAN STANLEY EASTN EUR FD

CUSIP: 616988101 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2014
Shares 150,445 Value ($000) $2,074 Avg Close — Range —
Q3 2014
Shares 191,610 Value ($000) $3,006 Avg Close — Range —
Q2 2014
Shares 203,410 Value ($000) $3,783 Avg Close — Range —
Q1 2014
Shares 243,705 Value ($000) $4,386 Avg Close — Range —
Q4 2013
Shares 256,905 Value ($000) $5,204 Avg Close — Range —
Q3 2013
Shares 258,005 Value ($000) $4,804 Avg Close — Range —
Q2 2013
Shares 258,600 Value ($000) $4,181 Avg Close — Range —