MORGAN STANLEY EMERGING MKTS

CUSIP: 617477104 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2015
Shares 6,000 Value ($000) $52 Avg Close — Range —
Q1 2015
Shares 6,000 Value ($000) $55 Avg Close — Range —
Q4 2014
Shares 6,000 Value ($000) $63 Avg Close — Range —
Q3 2014
Shares 6,000 Value ($000) $71 Avg Close — Range —
Q2 2014
Shares 6,000 Value ($000) $80 Avg Close — Range —
Q1 2014
Shares 6,000 Value ($000) $78 Avg Close — Range —
Q4 2013
Shares 6,000 Value ($000) $78 Avg Close — Range —
Q3 2013
Shares 6,000 Value ($000) $84 Avg Close — Range —
Q2 2013
Shares 6,000 Value ($000) $87 Avg Close — Range —