MORGAN STANLEY ASIA PAC FD I

CUSIP: 61744U106 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q1 2019
Shares 219 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 219 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 219 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 219 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 219 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 219 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 219 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 219 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 219 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 219 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 219 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 219 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 219 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 219 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 219 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 219 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 219 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 2,187 Value ($000) $33 Avg Close — Range —
Q3 2014
Shares 2,187 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 2,187 Value ($000) $37 Avg Close — Range —
Q1 2014
Shares 8,626 Value ($000) $147 Avg Close — Range —
Q4 2013
Shares 16,430 Value ($000) $273 Avg Close — Range —
Q3 2013
Shares 3,008 Value ($000) $50 Avg Close — Range —
Q2 2013
Shares 4,008 Value ($000) $64 Avg Close — Range —