MATTHEWS ASIA DIVIDEND INS

Ticker: MIPIX CUSIP: 577130750 Class: CL A

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q3 2018
Shares 22,333 Value ($000) $420 Avg Close — Range —
Q2 2018
Shares 22,333 Value ($000) $421 Avg Close — Range —
Q1 2018
Shares 22,333 Value ($000) $437 Avg Close — Range —
Q4 2017
Shares 22,333 Value ($000) $441 Avg Close — Range —