MATTHEWS ASIA DIVIDEND FUND

Ticker: MAPIX CUSIP: 577125107 Class: Equity Mutual Fu

SOMERVILLE KURT F's Holding History (CIK: 0001215208)

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

Q3 2022
Shares 13,010 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 17,364 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 20,206 Value ($000) $327 Avg Close — Range —
Q4 2021
Shares 20,206 Value ($000) $382 Avg Close — Range —
Q3 2021
Shares 20,206 Value ($000) $452 Avg Close — Range —
Q2 2021
Shares 18,433 Value ($000) $425 Avg Close — Range —
Q1 2021
Shares 18,001 Value ($000) $398 Avg Close — Range —
Q4 2020
Shares 11,766 Value ($000) $265 Avg Close — Range —
Q3 2020
Shares 11,667 Value ($000) $229 Avg Close — Range —
Q2 2020
Shares 10,837 Value ($000) $182 Avg Close — Range —
Q1 2020
Shares 10,387 Value ($000) $148 Avg Close — Range —