MORGAN STANLEY EMERGING MKTS

CUSIP: 617477104 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2018
Shares 12,352 Value ($000) $83 Avg Close — Range —
Q2 2018
Shares 35,754 Value ($000) $240 Avg Close — Range —
Q1 2018
Shares 113,976 Value ($000) $891 Avg Close — Range —
Q4 2017
Shares 155,048 Value ($000) $1,194 Avg Close — Range —
Q3 2017
Shares 190,967 Value ($000) $1,535 Avg Close — Range —
Q2 2017
Shares 66,674 Value ($000) $529 Avg Close — Range —
Q4 2016
Shares 71,349 Value ($000) $512 Avg Close — Range —
Q3 2016
Shares 112,426 Value ($000) $903 Avg Close — Range —
Q1 2016
Shares 90,300 Value ($000) $690 Avg Close — Range —
Q4 2015
Shares 118,773 Value ($000) $808 Avg Close — Range —
Q3 2015
Shares 173,262 Value ($000) $1,192 Avg Close — Range —
Q2 2015
Shares 134,854 Value ($000) $1,166 Avg Close — Range —
Q1 2015
Shares 253,557 Value ($000) $2,348 Avg Close — Range —
Q3 2014
Shares 79,944 Value ($000) $944 Avg Close — Range —
Q2 2014
Shares 57,785 Value ($000) $770 Avg Close — Range —
Q4 2013
Shares 58,160 Value ($000) $757 Avg Close — Range —
Q3 2013
Shares 35,354 Value ($000) $498 Avg Close — Range —
Q2 2013
Shares 34,002 Value ($000) $491 Avg Close — Range —
Q1 2013
Shares 21,474 Value ($000) $358 Avg Close — Range —