MORGAN STANLEY EMER MKTS FD

CUSIP: 61744G107 Class: ETF

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

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

Q4 2013
Shares 197,481 Value ($000) $3,057 Avg Close — Range —
Q3 2013
Shares 197,481 Value ($000) $2,956 Avg Close — Range —
Q2 2013
Shares 162,181 Value ($000) $2,326 Avg Close — Range —