SPDR INDEX SHS FDS

CUSIP: 78463X830 Class: RUSS NOMURA PR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2016
Shares 15,867 Value ($000) $701 Avg Close Range
Q1 2016
Shares 28,545 Value ($000) $1,243 Avg Close Range
Q4 2015
Shares 48,508 Value ($000) $2,245 Avg Close Range
Q3 2015
Shares 28,264 Value ($000) $1,232 Avg Close Range
Q2 2015
Shares 10,948 Value ($000) $534 Avg Close Range
Q1 2015
Shares 11,139 Value ($000) $538 Avg Close Range
Q4 2014
Shares 35,094 Value ($000) $1,487 Avg Close Range
Q3 2014
Shares 5,512 Value ($000) $250 Avg Close Range
Q2 2014
Shares 4,626 Value ($000) $214 Avg Close Range
Q1 2014
Shares 37,388 Value ($000) $1,622 Avg Close Range
Q4 2013
Shares 40,392 Value ($000) $1,876 Avg Close Range
Q3 2013
Shares 39,934 Value ($000) $1,820 Avg Close Range
Q2 2013
Shares 39,714 Value ($000) $1,698 Avg Close Range