MORGAN STANLEY ASIA PAC FD I

CUSIP: 61744U106 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2018
Shares 12,706 Value ($000) $217 Avg Close — Range —
Q1 2018
Shares 15,755 Value ($000) $287 Avg Close — Range —
Q2 2014
Shares 11,662 Value ($000) $195 Avg Close — Range —
Q1 2014
Shares 29,908 Value ($000) $505 Avg Close — Range —
Q2 2013
Shares 33,002 Value ($000) $517 Avg Close — Range —
Q1 2013
Shares 50,780 Value ($000) $820 Avg Close — Range —