MORGAN STANLEY ASIA PAC FD I

CUSIP: 61744U106 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2013
Shares 23,600 Value ($000) $391 Avg Close — Range —
Q3 2013
Shares 23,600 Value ($000) $395 Avg Close — Range —
Q2 2013
Shares 35,600 Value ($000) $558 Avg Close — Range —