MORGAN STANLEY EMER MKTS FD

CUSIP: 61744G107 Class: ETF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2018
Shares 237,249 Value ($000) $3,822 Avg Close — Range —
Q3 2018
Shares 242,904 Value ($000) $3,789 Avg Close — Range —
Q2 2018
Shares 261,203 Value ($000) $4,242 Avg Close — Range —
Q1 2018
Shares 291,987 Value ($000) $5,381 Avg Close — Range —
Q4 2017
Shares 322,491 Value ($000) $5,769 Avg Close — Range —
Q3 2017
Shares 328,957 Value ($000) $5,717 Avg Close — Range —
Q2 2017
Shares 326,492 Value ($000) $5,273 Avg Close — Range —
Q1 2017
Shares 322,199 Value ($000) $4,752 Avg Close — Range —
Q4 2016
Shares 29,487 Value ($000) $389 Avg Close — Range —
Q3 2016
Shares 13,600 Value ($000) $198 Avg Close — Range —