SPDR INDEX SHS FDS

CUSIP: 78463X822 Class: RUSS NOM SC JP

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2016
Shares 50,430 Value ($000) $2,755 Avg Close — Range —
Q1 2016
Shares 50,048 Value ($000) $2,657 Avg Close — Range —
Q4 2015
Shares 57,935 Value ($000) $3,144 Avg Close — Range —
Q3 2015
Shares 59,229 Value ($000) $3,017 Avg Close — Range —
Q2 2015
Shares 61,967 Value ($000) $3,384 Avg Close — Range —
Q1 2015
Shares 62,931 Value ($000) $3,275 Avg Close — Range —
Q4 2014
Shares 64,022 Value ($000) $3,068 Avg Close — Range —
Q3 2014
Shares 62,415 Value ($000) $3,124 Avg Close — Range —
Q2 2014
Shares 61,109 Value ($000) $3,186 Avg Close — Range —
Q1 2014
Shares 60,466 Value ($000) $2,962 Avg Close — Range —
Q4 2013
Shares 60,833 Value ($000) $3,054 Avg Close — Range —
Q3 2013
Shares 55,962 Value ($000) $2,862 Avg Close — Range —
Q2 2013
Shares 105,217 Value ($000) $4,947 Avg Close — Range —