MORGAN STANLEY EASTN EUR FD

CUSIP: 616988101 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2014
Shares 172,102 Value ($000) $2,377 Avg Close — Range —
Q3 2014
Shares 168,302 Value ($000) $2,641 Avg Close — Range —
Q2 2014
Shares 168,502 Value ($000) $3,132 Avg Close — Range —
Q1 2014
Shares 171,802 Value ($000) $3,092 Avg Close — Range —
Q4 2013
Shares 166,302 Value ($000) $3,369 Avg Close — Range —
Q3 2013
Shares 141,426 Value ($000) $2,642 Avg Close — Range —
Q2 2013
Shares 127,279 Value ($000) $2,058 Avg Close — Range —