ABERDEEN GTR CHINA FD INC

CUSIP: 003031101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 104,249 Value ($000) $1,405 Avg Close — Range —
Q4 2017
Shares 110,152 Value ($000) $1,373 Avg Close — Range —
Q3 2017
Shares 108,896 Value ($000) $1,278 Avg Close — Range —
Q2 2017
Shares 107,278 Value ($000) $1,231 Avg Close — Range —
Q1 2017
Shares 107,122 Value ($000) $1,122 Avg Close — Range —
Q4 2016
Shares 112,938 Value ($000) $981 Avg Close — Range —
Q3 2016
Shares 109,689 Value ($000) $997 Avg Close — Range —
Q2 2016
Shares 115,045 Value ($000) $964 Avg Close — Range —
Q1 2016
Shares 112,446 Value ($000) $933 Avg Close — Range —
Q4 2015
Shares 120,915 Value ($000) $1,035 Avg Close — Range —
Q3 2015
Shares 115,832 Value ($000) $986 Avg Close — Range —
Q2 2015
Shares 121,500 Value ($000) $1,231 Avg Close — Range —
Q1 2015
Shares 128,608 Value ($000) $1,321 Avg Close — Range —
Q4 2014
Shares 143,556 Value ($000) $1,425 Avg Close — Range —
Q3 2014
Shares 145,012 Value ($000) $1,503 Avg Close — Range —
Q2 2014
Shares 166,897 Value ($000) $1,744 Avg Close — Range —
Q1 2014
Shares 177,142 Value ($000) $1,713 Avg Close — Range —
Q4 2013
Shares 161,027 Value ($000) $1,641 Avg Close — Range —