MORGAN STANLEY EMER MKTS DEB

CUSIP: 61744H105 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2016
Shares 30,000 Value ($000) $263 Avg Close — Range —
Q4 2015
Shares 30,000 Value ($000) $257 Avg Close — Range —
Q3 2015
Shares 30,000 Value ($000) $250 Avg Close — Range —
Q2 2015
Shares 30,000 Value ($000) $270 Avg Close — Range —
Q1 2015
Shares 30,000 Value ($000) $278 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $91 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $97 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $102 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $99 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $95 Avg Close — Range —