SPDR INDEX SHS FDS

CUSIP: 78463X764 Class: S&PINTL MC ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2016
Shares 56,374 Value ($000) $1,603 Avg Close — Range —
Q1 2016
Shares 72,106 Value ($000) $2,101 Avg Close — Range —
Q4 2015
Shares 82,164 Value ($000) $2,447 Avg Close — Range —
Q3 2015
Shares 80,639 Value ($000) $2,259 Avg Close — Range —
Q2 2015
Shares 81,299 Value ($000) $2,512 Avg Close — Range —
Q1 2015
Shares 82,416 Value ($000) $2,500 Avg Close — Range —
Q4 2014
Shares 94,900 Value ($000) $2,686 Avg Close — Range —
Q3 2014
Shares 105,139 Value ($000) $3,357 Avg Close — Range —
Q2 2014
Shares 118,652 Value ($000) $4,084 Avg Close — Range —
Q1 2014
Shares 109,264 Value ($000) $3,598 Avg Close — Range —
Q4 2013
Shares 100,476 Value ($000) $3,280 Avg Close — Range —
Q3 2013
Shares 55,917 Value ($000) $1,869 Avg Close — Range —
Q2 2013
Shares 18,604 Value ($000) $555 Avg Close — Range —