MORGAN STANLEY ASIA PAC FD I

CUSIP: 61744U106 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 4,900 Value ($000) $81 Avg Close — Range —
Q1 2017
Shares 4,900 Value ($000) $75 Avg Close — Range —
Q4 2016
Shares 4,900 Value ($000) $66 Avg Close — Range —
Q3 2016
Shares 4,900 Value ($000) $73 Avg Close — Range —
Q2 2013
Shares 315 Value ($000) $4 Avg Close — Range —