MORGAN STANLEY FRONTIER EMG

CUSIP: 61760X836 Class: COMMON

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 5,852 Value ($000) $100 Avg Close — Range —
Q4 2019
Shares 5,852 Value ($000) $100 Avg Close — Range —
Q3 2019
Shares 5,852 Value ($000) $100 Avg Close — Range —
Q2 2019
Shares 13,232 Value ($000) $231 Avg Close — Range —
Q1 2019
Shares 35,019 Value ($000) $579 Avg Close — Range —
Q4 2018
Shares 135,420 Value ($000) $2,117 Avg Close — Range —
Q3 2018
Shares 268,450 Value ($000) $4,574 Avg Close — Range —
Q2 2018
Shares 275,516 Value ($000) $5,050 Avg Close — Range —
Q1 2018
Shares 329,326 Value ($000) $6,813 Avg Close — Range —
Q4 2017
Shares 329,326 Value ($000) $6,813 Avg Close — Range —
Q3 2017
Shares 267,521 Value ($000) $5,384 Avg Close — Range —
Q2 2017
Shares 212,717 Value ($000) $3,964 Avg Close — Range —
Q1 2017
Shares 212,717 Value ($000) $3,964 Avg Close — Range —
Q4 2016
Shares 148,243 Value ($000) $2,577 Avg Close — Range —
Q3 2016
Shares 151,864 Value ($000) $2,700 Avg Close — Range —
Q2 2016
Shares 110,028 Value ($000) $1,857 Avg Close — Range —
Q1 2016
Shares 106,253 Value ($000) $1,764 Avg Close — Range —
Q4 2015
Shares 131,519 Value ($000) $2,232 Avg Close — Range —
Q3 2015
Shares 177,114 Value ($000) $3,058 Avg Close — Range —
Q2 2015
Shares 170,955 Value ($000) $3,259 Avg Close — Range —
Q1 2015
Shares 81,068 Value ($000) $1,534 Avg Close — Range —
Q4 2014
Shares 79,321 Value ($000) $1,519 Avg Close — Range —
Q3 2014
Shares 33,971 Value ($000) $729 Avg Close — Range —
Q2 2014
Shares 27,061 Value ($000) $556 Avg Close — Range —
Q1 2014
Shares 13,609 Value ($000) $273 Avg Close — Range —