Matthews India Fund

Ticker: MINDX CUSIP: 577130859 Class: COM

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q3 2015
Shares 82,551 Value ($000) $2,232 Avg Close — Range —
Q2 2015
Shares 211,987 Value ($000) $5,972 Avg Close — Range —
Q1 2015
Shares 68,431 Value ($000) $1,998 Avg Close — Range —