Matthews India Fund

Ticker: MINDX CUSIP: 577130859 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2015
Shares 37,165 Value ($000) $1,085 Avg Close — Range —
Q4 2014
Shares 28,681 Value ($000) $758,888 Avg Close — Range —
Q3 2014
Shares 25,602 Value ($000) $631,606 Avg Close — Range —
Q2 2014
Shares 24,039 Value ($000) $531,974 Avg Close — Range —