MORGAN STANLEY EMER MKTS FD

CUSIP: 61744G107 Class: ETF

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2014
Shares 46,050 Value ($000) $739 Avg Close — Range —
Q1 2014
Shares 46,300 Value ($000) $706 Avg Close — Range —
Q4 2013
Shares 46,375 Value ($000) $718 Avg Close — Range —
Q3 2013
Shares 46,300 Value ($000) $693 Avg Close — Range —
Q2 2013
Shares 47,855 Value ($000) $686 Avg Close — Range —
Q1 2013
Shares 47,855 Value ($000) $751 Avg Close — Range —
Q4 2012
Shares 48,210 Value ($000) $747 Avg Close — Range —