Matthews Korea Fund

CUSIP: 577130305 Class: mf

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q3 2018
Shares 6,393 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 6,393 Value ($000) $39 Avg Close — Range —
Q1 2018
Shares 6,393 Value ($000) $43 Avg Close — Range —
Q4 2017
Shares 6,393 Value ($000) $44 Avg Close — Range —
Q3 2017
Shares 6,098 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 6,098 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 6,098 Value ($000) $37 Avg Close — Range —
Q4 2016
Shares 6,098 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 5,637 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 5,637 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 5,637 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 5,637 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 5,339 Value ($000) $33 Avg Close — Range —
Q2 2015
Shares 5,339 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 5,339 Value ($000) $33 Avg Close — Range —
Q4 2014
Shares 5,339 Value ($000) $30 Avg Close — Range —
Q3 2014
Shares 5,107 Value ($000) $32 Avg Close — Range —
Q2 2014
Shares 5,107 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 5,107 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 5,107 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 4,907 Value ($000) $28 Avg Close — Range —
Q2 2013
Shares 4,907 Value ($000) $25 Avg Close — Range —