MATTHEWS ASIA DIVIDEND FUND

Ticker: MAPIX CUSIP: 577125107 Class: Equity Mutual Fu

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2017
Shares 575 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 575 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 575 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 575 Value ($000) $9 Avg Close — Range —