MORGAN STANLEY EASTN EUR FD

CUSIP: 616988101 Class: COM

Gramercy Funds Management LLC's Holding History (CIK: 0001548836)

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

Q4 2014
Shares 71,994 Value ($000) $994 Avg Close — Range —
Q3 2014
Shares 98,094 Value ($000) $1,539 Avg Close — Range —
Q2 2014
Shares 103,848 Value ($000) $1,931 Avg Close — Range —
Q1 2014
Shares 35,880 Value ($000) $646 Avg Close — Range —
Q4 2013
Shares 17,759 Value ($000) $360 Avg Close — Range —
Q3 2013
Shares 6,032 Value ($000) $113 Avg Close — Range —