MORGAN STANLEY EMER MKTS DEB

CUSIP: 61744H105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2015
Shares 10,235 Value ($000) $95 Avg Close — Range —
Q4 2014
Shares 11,177 Value ($000) $102 Avg Close — Range —
Q3 2014
Shares 11,646 Value ($000) $113 Avg Close — Range —
Q2 2014
Shares 11,646 Value ($000) $118 Avg Close — Range —
Q1 2014
Shares 11,646 Value ($000) $115 Avg Close — Range —