MORGAN STANLEY INDIA INVS FD

CUSIP: 61745C105 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2015
Shares 7,605 Value ($000) $209 Avg Close — Range —
Q1 2015
Shares 9,408 Value ($000) $262 Avg Close — Range —
Q4 2014
Shares 9,408 Value ($000) $253 Avg Close — Range —
Q3 2014
Shares 9,408 Value ($000) $234 Avg Close — Range —
Q2 2014
Shares 13,408 Value ($000) $311 Avg Close — Range —
Q1 2014
Shares 13,408 Value ($000) $262 Avg Close — Range —
Q4 2013
Shares 70,288 Value ($000) $1,228 Avg Close — Range —
Q3 2013
Shares 14,908 Value ($000) $225 Avg Close — Range —
Q2 2013
Shares 14,908 Value ($000) $230 Avg Close — Range —