MORGAN STANLEY ASIA PAC FD I

CUSIP: 61744U106 Class: COM

AMICA MUTUAL INSURANCE CO's Holding History (CIK: 0000857508)

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

Q3 2017
Shares 31,287 Value ($000) $539 Avg Close — Range —
Q2 2017
Shares 191,631 Value ($000) $3,187 Avg Close — Range —
Q1 2017
Shares 492,070 Value ($000) $7,553 Avg Close — Range —
Q4 2016
Shares 877,988 Value ($000) $11,853 Avg Close — Range —
Q3 2016
Shares 877,988 Value ($000) $13,245 Avg Close — Range —
Q2 2016
Shares 877,988 Value ($000) $12,099 Avg Close — Range —
Q1 2016
Shares 877,988 Value ($000) $12,020 Avg Close — Range —
Q4 2015
Shares 877,988 Value ($000) $12,143 Avg Close — Range —
Q3 2015
Shares 877,988 Value ($000) $11,370 Avg Close — Range —
Q2 2015
Shares 877,988 Value ($000) $13,749 Avg Close — Range —
Q1 2015
Shares 877,988 Value ($000) $13,841 Avg Close — Range —
Q4 2014
Shares 877,988 Value ($000) $13,038 Avg Close — Range —
Q3 2014
Shares 877,988 Value ($000) $14,329 Avg Close — Range —
Q2 2014
Shares 877,988 Value ($000) $14,671 Avg Close — Range —
Q1 2014
Shares 1,128,429 Value ($000) $19,048 Avg Close — Range —
Q4 2013
Shares 941,024 Value ($000) $15,583 Avg Close — Range —
Q3 2013
Shares 931,411 Value ($000) $15,592 Avg Close — Range —
Q2 2013
Shares 902,917 Value ($000) $14,158 Avg Close — Range —