MORGAN STANLEY EMER MKTS FD

CUSIP: 61744G107 Class: ETF

AMICA MUTUAL INSURANCE CO's Holding History (CIK: 0000857508)

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

Q4 2016
Shares 317,955 Value ($000) $4,191 Avg Close — Range —
Q3 2016
Shares 317,955 Value ($000) $4,626 Avg Close — Range —
Q2 2016
Shares 317,955 Value ($000) $4,222 Avg Close — Range —
Q1 2016
Shares 317,955 Value ($000) $4,194 Avg Close — Range —
Q4 2015
Shares 317,955 Value ($000) $4,086 Avg Close — Range —
Q3 2015
Shares 317,955 Value ($000) $4,019 Avg Close — Range —
Q2 2015
Shares 317,955 Value ($000) $4,718 Avg Close — Range —
Q1 2015
Shares 317,955 Value ($000) $4,725 Avg Close — Range —
Q4 2014
Shares 317,955 Value ($000) $4,626 Avg Close — Range —
Q3 2014
Shares 317,955 Value ($000) $4,919 Avg Close — Range —
Q2 2014
Shares 317,955 Value ($000) $5,100 Avg Close — Range —
Q1 2014
Shares 317,914 Value ($000) $4,848 Avg Close — Range —
Q4 2013
Shares 315,350 Value ($000) $4,881 Avg Close — Range —
Q3 2013
Shares 315,350 Value ($000) $4,721 Avg Close — Range —
Q2 2013
Shares 313,532 Value ($000) $4,496 Avg Close — Range —