MORGAN STANLEY EMER MKTS FD

CUSIP: 61744G107 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2017
Shares 30,922 Value ($000) $462 Avg Close — Range —
Q4 2016
Shares 27,995 Value ($000) $372 Avg Close — Range —
Q3 2016
Shares 27,183 Value ($000) $394 Avg Close — Range —
Q2 2016
Shares 52,959 Value ($000) $693 Avg Close — Range —
Q1 2016
Shares 107,024 Value ($000) $1,376 Avg Close — Range —
Q4 2015
Shares 101,018 Value ($000) $1,264 Avg Close — Range —