MATTHEWS ASIAN GROWTH&

CUSIP: 577130206 Class: ETF

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000885415)

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

Q1 2016
Shares 7,393 Value ($000) $123 Avg Close — Range —
Q4 2015
Shares 7,394 Value ($000) $119 Avg Close — Range —
Q3 2015
Shares 7,394 Value ($000) $122 Avg Close — Range —
Q2 2015
Shares 7,394 Value ($000) $136 Avg Close — Range —