MORGAN STANLEY ASIA PAC FD I

CUSIP: 61744U106 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2019
Shares 27,206 Value ($000) $445 Avg Close Range
Q4 2018
Shares 28,817 Value ($000) $474 Avg Close Range
Q3 2018
Shares 52,806 Value ($000) $872 Avg Close Range
Q2 2018
Shares 52,271 Value ($000) $893 Avg Close Range
Q1 2018
Shares 52,032 Value ($000) $947 Avg Close Range
Q4 2017
Shares 43,822 Value ($000) $806 Avg Close Range
Q3 2017
Shares 39,224 Value ($000) $677 Avg Close Range
Q2 2017
Shares 36,511 Value ($000) $607 Avg Close Range
Q1 2017
Shares 33,137 Value ($000) $508 Avg Close Range
Q4 2016
Shares 17,269 Value ($000) $234 Avg Close Range
Q3 2016
Shares 17,250 Value ($000) $261 Avg Close Range
Q2 2016
Shares 19,615 Value ($000) $270 Avg Close Range
Q1 2016
Shares 25,997 Value ($000) $356 Avg Close Range
Q4 2015
Shares 27,238 Value ($000) $377 Avg Close Range
Q3 2015
Shares 27,279 Value ($000) $353 Avg Close Range
Q2 2015
Shares 37,882 Value ($000) $593 Avg Close Range
Q1 2015
Shares 35,047 Value ($000) $552 Avg Close Range
Q4 2014
Shares 34,625 Value ($000) $514 Avg Close Range
Q3 2014
Shares 35,475 Value ($000) $579 Avg Close Range
Q2 2014
Shares 39,917 Value ($000) $667 Avg Close Range
Q1 2014
Shares 41,333 Value ($000) $698 Avg Close Range
Q4 2013
Shares 47,657 Value ($000) $789 Avg Close Range
Q3 2013
Shares 45,636 Value ($000) $764 Avg Close Range
Q2 2013
Shares 40,505 Value ($000) $636 Avg Close Range