MORGAN STANLEY EMERGING MKTS

CUSIP: 617477104 Class: COM

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

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

Q4 2014
Shares 10,858 Value ($000) $115 Avg Close — Range —
Q2 2014
Shares 10,358 Value ($000) $138 Avg Close — Range —
Q1 2014
Shares 10,358 Value ($000) $136 Avg Close — Range —
Q4 2013
Shares 10,358 Value ($000) $135 Avg Close — Range —