MATTHEWS PACIFIC TIGER INSTL

Ticker: MIPTX CUSIP: 577130834 Class: Mutual Fund

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q2 2018

Shares 11,060 Value ($000) $331 Avg Close — Range —

Q1 2018

Shares 9,582 Value ($000) $301 Avg Close — Range —

Q4 2017

Shares 9,582 Value ($000) $303 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	11,060	$331	—	—
Q1 2018	9,582	$301	—	—
Q4 2017	9,582	$303	—	—