MORGAN STANLEY ASIA PAC FD I

CUSIP: 61744U106 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2019
Shares 32,776 Value ($000) $536 Avg Close Range
Q4 2018
Shares 33,876 Value ($000) $557 Avg Close Range
Q3 2018
Shares 34,543 Value ($000) $570 Avg Close Range
Q2 2018
Shares 34,653 Value ($000) $592 Avg Close Range
Q1 2018
Shares 34,053 Value ($000) $620 Avg Close Range
Q4 2017
Shares 34,860 Value ($000) $641 Avg Close Range
Q3 2017
Shares 35,850 Value ($000) $618 Avg Close Range
Q2 2017
Shares 35,676 Value ($000) $593 Avg Close Range
Q1 2017
Shares 35,799 Value ($000) $550 Avg Close Range
Q4 2016
Shares 35,808 Value ($000) $483 Avg Close Range
Q3 2016
Shares 36,475 Value ($000) $550 Avg Close Range
Q2 2016
Shares 37,094 Value ($000) $511 Avg Close Range
Q1 2016
Shares 37,341 Value ($000) $511 Avg Close Range
Q4 2015
Shares 37,788 Value ($000) $523 Avg Close Range
Q3 2015
Shares 38,289 Value ($000) $496 Avg Close Range
Q2 2015
Shares 44,289 Value ($000) $694 Avg Close Range
Q1 2015
Shares 44,289 Value ($000) $698 Avg Close Range
Q4 2014
Shares 44,889 Value ($000) $667 Avg Close Range
Q3 2014
Shares 47,375 Value ($000) $773 Avg Close Range
Q2 2014
Shares 47,885 Value ($000) $800 Avg Close Range
Q1 2014
Shares 4,656 Value ($000) $79 Avg Close Range
Q4 2013
Shares 69,366 Value ($000) $1,149 Avg Close Range
Q3 2013
Shares 71,402 Value ($000) $1,195 Avg Close Range
Q2 2013
Shares 77,434 Value ($000) $1,214 Avg Close Range