MATTHEWS PACIFIC TIGER INSTL

Ticker: MIPTX CUSIP: 577130834 Class: Mutual Fund

SOMERVILLE KURT F's Holding History (CIK: 0001215208)

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

Q2 2022
Shares 8,768 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 8,768 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 8,768 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 8,768 Value ($000) $292 Avg Close — Range —
Q2 2021
Shares 8,768 Value ($000) $323 Avg Close — Range —
Q1 2021
Shares 8,768 Value ($000) $312 Avg Close — Range —
Q4 2020
Shares 8,768 Value ($000) $306 Avg Close — Range —
Q3 2020
Shares 8,768 Value ($000) $267 Avg Close — Range —
Q2 2020
Shares 8,768 Value ($000) $240 Avg Close — Range —
Q4 2019
Shares 8,768 Value ($000) $252 Avg Close — Range —
Q3 2019
Shares 8,768 Value ($000) $243 Avg Close — Range —
Q2 2019
Shares 8,768 Value ($000) $253 Avg Close — Range —
Q1 2019
Shares 8,768 Value ($000) $253 Avg Close — Range —
Q4 2018
Shares 8,768 Value ($000) $235 Avg Close — Range —
Q3 2018
Shares 8,768 Value ($000) $256 Avg Close — Range —