MORGAN STANLEY EMERGING MKTS

CUSIP: 617477104 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q2 2014
Shares 10,325 Value ($000) $138 Avg Close — Range —
Q1 2014
Shares 10,425 Value ($000) $137 Avg Close — Range —
Q4 2013
Shares 10,625 Value ($000) $152 Avg Close — Range —
Q3 2013
Shares 10,425 Value ($000) $147 Avg Close — Range —