MORGAN STANLEY ASIA PAC FD I

CUSIP: 61744U106 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2019
Shares 2,258,572 Value ($000) $37,187 Avg Close — Range —
Q4 2018
Shares 2,634,072 Value ($000) $43,330 Avg Close — Range —
Q3 2018
Shares 2,934,888 Value ($000) $48,558 Avg Close — Range —
Q2 2018
Shares 2,894,015 Value ($000) $49,459 Avg Close — Range —
Q1 2018
Shares 2,924,685 Value ($000) $53,492 Avg Close — Range —
Q4 2017
Shares 2,815,036 Value ($000) $51,811 Avg Close — Range —
Q3 2017
Shares 2,715,912 Value ($000) $46,768 Avg Close — Range —
Q2 2017
Shares 2,719,618 Value ($000) $45,159 Avg Close — Range —
Q1 2017
Shares 2,363,117 Value ($000) $36,321 Avg Close — Range —
Q4 2016
Shares 2,207,653 Value ($000) $29,881 Avg Close — Range —
Q3 2016
Shares 2,017,423 Value ($000) $30,362 Avg Close — Range —
Q2 2016
Shares 2,071,478 Value ($000) $28,555 Avg Close — Range —
Q1 2016
Shares 1,971,613 Value ($000) $27,011 Avg Close — Range —
Q4 2015
Shares 1,847,923 Value ($000) $24,984 Avg Close — Range —
Q3 2015
Shares 1,626,369 Value ($000) $21,094 Avg Close — Range —
Q2 2015
Shares 1,430,070 Value ($000) $22,409 Avg Close — Range —
Q1 2015
Shares 1,403,332 Value ($000) $22,124 Avg Close — Range —
Q4 2014
Shares 1,305,299 Value ($000) $19,371 Avg Close — Range —
Q3 2014
Shares 1,005,790 Value ($000) $16,425 Avg Close — Range —
Q2 2014
Shares 421,941 Value ($000) $7,051 Avg Close — Range —