MORGAN STANLEY ASIA PAC FD I

CUSIP: 61744U106 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2019
Shares 2,029,619 Value ($000) $33,185 Avg Close — Range —
Q4 2018
Shares 1,972,517 Value ($000) $32,448 Avg Close — Range —
Q3 2018
Shares 1,910,227 Value ($000) $31,537 Avg Close — Range —
Q2 2018
Shares 1,897,655 Value ($000) $32,412 Avg Close — Range —
Q1 2018
Shares 1,750,128 Value ($000) $31,870 Avg Close — Range —
Q4 2017
Shares 1,706,080 Value ($000) $31,392 Avg Close — Range —
Q3 2017
Shares 1,685,456 Value ($000) $29,057 Avg Close — Range —
Q2 2017
Shares 1,645,475 Value ($000) $27,364 Avg Close — Range —
Q1 2017
Shares 1,587,363 Value ($000) $24,366 Avg Close — Range —
Q4 2016
Shares 1,700,141 Value ($000) $22,952 Avg Close — Range —
Q3 2016
Shares 1,612,622 Value ($000) $24,328 Avg Close — Range —
Q2 2016
Shares 1,609,427 Value ($000) $22,177 Avg Close — Range —
Q1 2016
Shares 1,599,755 Value ($000) $21,901 Avg Close — Range —
Q4 2015
Shares 1,577,995 Value ($000) $21,824 Avg Close — Range —
Q3 2015
Shares 1,484,506 Value ($000) $19,225 Avg Close — Range —
Q2 2015
Shares 1,474,758 Value ($000) $23,095 Avg Close — Range —
Q1 2015
Shares 1,268,321 Value ($000) $19,995 Avg Close — Range —
Q4 2014
Shares 1,128,844 Value ($000) $16,763 Avg Close — Range —
Q3 2014
Shares 886,701 Value ($000) $14,471 Avg Close — Range —
Q2 2014
Shares 794,261 Value ($000) $13,272 Avg Close — Range —
Q1 2014
Shares 1,387,614 Value ($000) $23,423 Avg Close — Range —
Q4 2013
Shares 929,496 Value ($000) $15,392 Avg Close — Range —
Q3 2013
Shares 909,335 Value ($000) $15,223 Avg Close — Range —
Q2 2013
Shares 722,590 Value ($000) $11,330 Avg Close — Range —