SPDR INDEX SHS FDS

CUSIP: 78463X715 Class: INTL ENRGY ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2017
Shares 565,420 Value ($000) $9,895 Avg Close — Range —
Q1 2017
Shares 397,931 Value ($000) $7,265 Avg Close — Range —
Q4 2016
Shares 405,735 Value ($000) $7,587 Avg Close — Range —
Q3 2016
Shares 249,837 Value ($000) $4,388 Avg Close — Range —
Q2 2016
Shares 111,162 Value ($000) $1,953 Avg Close — Range —
Q1 2016
Shares 25,119 Value ($000) $405 Avg Close — Range —
Q4 2015
Shares 23,737 Value ($000) $364 Avg Close — Range —
Q3 2015
Shares 18,959 Value ($000) $295 Avg Close — Range —
Q2 2015
Shares 12,839 Value ($000) $249 Avg Close — Range —
Q1 2015
Shares 10,280 Value ($000) $198 Avg Close — Range —
Q4 2014
Shares 22,438 Value ($000) $463 Avg Close — Range —
Q3 2014
Shares 9,781 Value ($000) $251 Avg Close — Range —
Q2 2014
Shares 40,490 Value ($000) $1,196 Avg Close — Range —
Q1 2014
Shares 31,743 Value ($000) $844 Avg Close — Range —
Q4 2013
Shares 4,807 Value ($000) $126 Avg Close — Range —