PRECIDIAN ETFS TR

CUSIP: 74016W106 Class: MAXIS NIKKEI

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2015
Shares 15,090 Value ($000) $279 Avg Close — Range —
Q3 2015
Shares 17,443 Value ($000) $304 Avg Close — Range —
Q2 2015
Shares 30,908 Value ($000) $604 Avg Close — Range —
Q1 2015
Shares 90,232 Value ($000) $1,719 Avg Close — Range —
Q4 2014
Shares 111,044 Value ($000) $1,895 Avg Close — Range —
Q3 2014
Shares 16,702 Value ($000) $293 Avg Close — Range —
Q2 2014
Shares 40,413 Value ($000) $717 Avg Close — Range —
Q1 2014
Shares 36,714 Value ($000) $628 Avg Close — Range —
Q4 2013
Shares 47,319 Value ($000) $877 Avg Close — Range —
Q3 2013
Shares 38,064 Value ($000) $672 Avg Close — Range —
Q2 2013
Shares 15,647 Value ($000) $255 Avg Close — Range —