MORGAN STANLEY INDIA INVS FD

CUSIP: 61745C105 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q3 2011
Shares 7,177 Value ($000) $120 Avg Close — Range —
Q2 2011
Shares 7,177 Value ($000) $157 Avg Close — Range —
Q1 2011
Shares 7,177 Value ($000) $173 Avg Close — Range —
Q4 2010
Shares 6,077 Value ($000) $156 Avg Close — Range —
Q3 2010
Shares 2,477 Value ($000) $68 Avg Close — Range —
Q2 2010
Shares 2,477 Value ($000) $55 Avg Close — Range —
Q1 2010
Shares 2,477 Value ($000) $58 Avg Close — Range —
Q4 2009
Shares 2,477 Value ($000) $56 Avg Close — Range —
Q3 2009
Shares 2,477 Value ($000) $53 Avg Close — Range —
Q2 2009
Shares 1,662 Value ($000) $35 Avg Close — Range —
Q1 2009
Shares 1,950 Value ($000) $24 Avg Close — Range —