MORGAN STANLEY ASIA PAC FD I

CUSIP: 61744U106 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2017
Shares 47,589 Value ($000) $876 Avg Close Range
Q3 2017
Shares 93,119 Value ($000) $1,605 Avg Close Range
Q2 2017
Shares 72,224 Value ($000) $1,199 Avg Close Range
Q1 2017
Shares 48,758 Value ($000) $748 Avg Close Range
Q4 2016
Shares 37,931 Value ($000) $514 Avg Close Range
Q3 2016
Shares 34,969 Value ($000) $525 Avg Close Range
Q2 2016
Shares 12,485 Value ($000) $172 Avg Close Range
Q1 2016
Shares 265 Value ($000) $4 Avg Close Range
Q4 2015
Shares 1,861 Value ($000) $26 Avg Close Range
Q3 2015
Shares 636 Value ($000) $8 Avg Close Range
Q2 2015
Shares 1,119 Value ($000) $18 Avg Close Range
Q1 2015
Shares 1,554 Value ($000) $24 Avg Close Range
Q4 2014
Shares 769 Value ($000) $11 Avg Close Range
Q3 2014
Shares 17,008 Value ($000) $277 Avg Close Range
Q2 2014
Shares 18,091 Value ($000) $303 Avg Close Range
Q4 2013
Shares 1,065 Value ($000) $18 Avg Close Range
Q2 2013
Shares 100 Value ($000) $2 Avg Close Range