Matthews Asia Small Companies

Ticker: MSMLX CUSIP: 577125206 Class: Open-End Fund

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

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

Q1 2020
Shares 1,338 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 1,338 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 1,331 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 1,331 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 1,331 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 2,831 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 2,339 Value ($000) $48 Avg Close — Range —
Q2 2018
Shares 2,339 Value ($000) $53 Avg Close — Range —
Q1 2018
Shares 2,339 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 2,339 Value ($000) $54 Avg Close — Range —