MORGAN STANLEY EASTN EUR FD

CUSIP: 616988101 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2013
Shares 54,195 Value ($000) $1,098 Avg Close — Range —
Q3 2013
Shares 58,095 Value ($000) $1,085 Avg Close — Range —
Q2 2013
Shares 46,995 Value ($000) $760 Avg Close — Range —