MATTHEWS ASIA DIVIDEND FUND

Ticker: MAPIX CUSIP: 577125107 Class: Equity Mutual Fu

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 63,942 Value ($000) $975,751 Avg Close — Range —
Q1 2015
Shares 59,437 Value ($000) $984 Avg Close — Range —
Q4 2014
Shares 90,579 Value ($000) $1,382,237 Avg Close — Range —
Q3 2014
Shares 69,795 Value ($000) $1,102,058 Avg Close — Range —
Q2 2014
Shares 63,922 Value ($000) $1,041,284 Avg Close — Range —
Q1 2014
Shares 63,942 Value ($000) $975,751 Avg Close — Range —
Q4 2013
Shares 109,518 Value ($000) $1,708,475 Avg Close — Range —
Q3 2013
Shares 105,853 Value ($000) $1,671,420 Avg Close — Range —
Q2 2013
Shares 18,893 Value ($000) $284,334 Avg Close — Range —