MORGAN STANLEY EMER MKTS DEB

CUSIP: 61744H105 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q2 2014
Shares 15,440 Value ($000) $157 Avg Close — Range —
Q1 2014
Shares 15,440 Value ($000) $153 Avg Close — Range —
Q4 2013
Shares 15,440 Value ($000) $157 Avg Close — Range —
Q3 2013
Shares 15,440 Value ($000) $154 Avg Close — Range —
Q2 2013
Shares 12,440 Value ($000) $127 Avg Close — Range —