NORTHERN LTS ETF TR

CUSIP: 66537H105 Class: ARROW DJ GLOBL

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2014
Shares 382,995 Value ($000) $10,816 Avg Close — Range —
Q1 2014
Shares 213,526 Value ($000) $5,765 Avg Close — Range —
Q4 2013
Shares 205,989 Value ($000) $5,469 Avg Close — Range —
Q3 2013
Shares 161,520 Value ($000) $4,219 Avg Close — Range —
Q2 2013
Shares 186,362 Value ($000) $4,814 Avg Close — Range —