MATTHEWS PACIFIC TIGER

Ticker: MAPTX CUSIP: 577130107 Class: MUT

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q3 2015
Shares 30,234 Value ($000) $732 Avg Close — Range —
Q2 2015
Shares 30,453 Value ($000) $875 Avg Close — Range —
Q1 2015
Shares 30,453 Value ($000) $870 Avg Close — Range —
Q4 2014
Shares 30,453 Value ($000) $809 Avg Close — Range —
Q3 2014
Shares 28,964 Value ($000) $819 Avg Close — Range —
Q2 2014
Shares 28,964 Value ($000) $800 Avg Close — Range —
Q1 2014
Shares 28,964 Value ($000) $741 Avg Close — Range —
Q4 2013
Shares 28,964 Value ($000) $724 Avg Close — Range —
Q3 2013
Shares 20,670 Value ($000) $508 Avg Close — Range —