Matthews Asian Growth & Income Cl I

CUSIP: 577130842 Class: Mutual Funds

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

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

Q3 2019
Shares 74,434 Value ($000) $1,111 Avg Close — Range —
Q2 2019
Shares 78,176 Value ($000) $1,213 Avg Close — Range —
Q1 2019
Shares 81,250 Value ($000) $1,250 Avg Close — Range —
Q4 2018
Shares 87,270 Value ($000) $1,212 Avg Close — Range —
Q3 2018
Shares 95,579 Value ($000) $1,568 Avg Close — Range —
Q2 2018
Shares 99,275 Value ($000) $1,602 Avg Close — Range —
Q1 2018
Shares 104,905 Value ($000) $1,796 Avg Close — Range —
Q4 2017
Shares 105,756 Value ($000) $1,844 Avg Close — Range —
Q3 2017
Shares 108,879 Value ($000) $1,865 Avg Close — Range —
Q2 2017
Shares 130,903 Value ($000) $2,230 Avg Close — Range —