MORGAN STANLEY INDIA COM

CUSIP: 61745c105 Class: CLSD FD

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2014
Shares 14,579 Value ($000) $392 Avg Close — Range —
Q3 2014
Shares 32,579 Value ($000) $811 Avg Close — Range —
Q2 2014
Shares 33,409 Value ($000) $774 Avg Close — Range —
Q1 2014
Shares 33,409 Value ($000) $652 Avg Close — Range —
Q4 2013
Shares 33,409 Value ($000) $584 Avg Close — Range —