Matthews Korea Fund

CUSIP: 577130305 Class: mf

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

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

Q4 2013
Shares 10,843 Value ($000) $65 Avg Close — Range —
Q3 2013
Shares 15,844 Value ($000) $92 Avg Close — Range —
Q2 2013
Shares 15,843 Value ($000) $81 Avg Close — Range —