MORGAN STANLEY ASIA PAC FD I

CUSIP: 61744U106 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2019
Shares 469,749 Value ($000) $7,680 Avg Close — Range —
Q4 2018
Shares 186,970 Value ($000) $3,076 Avg Close — Range —
Q3 2018
Shares 85,691 Value ($000) $1,415 Avg Close — Range —
Q2 2018
Shares 84,310 Value ($000) $1,440 Avg Close — Range —
Q1 2018
Shares 84,310 Value ($000) $1,535 Avg Close — Range —
Q4 2017
Shares 83,656 Value ($000) $1,539 Avg Close — Range —
Q3 2017
Shares 83,656 Value ($000) $1,442 Avg Close — Range —
Q2 2017
Shares 83,656 Value ($000) $1,391 Avg Close — Range —
Q1 2017
Shares 83,656 Value ($000) $1,284 Avg Close — Range —
Q4 2016
Shares 83,656 Value ($000) $1,129 Avg Close — Range —
Q3 2016
Shares 83,656 Value ($000) $1,262 Avg Close — Range —
Q2 2016
Shares 83,656 Value ($000) $1,153 Avg Close — Range —
Q1 2016
Shares 83,656 Value ($000) $1,145 Avg Close — Range —
Q4 2015
Shares 83,656 Value ($000) $1,157 Avg Close — Range —
Q3 2015
Shares 83,656 Value ($000) $1,083 Avg Close — Range —
Q2 2015
Shares 83,656 Value ($000) $1,310 Avg Close — Range —
Q1 2015
Shares 83,656 Value ($000) $1,319 Avg Close — Range —
Q4 2014
Shares 83,656 Value ($000) $1,243 Avg Close — Range —
Q3 2014
Shares 83,656 Value ($000) $1,365 Avg Close — Range —
Q2 2014
Shares 83,656 Value ($000) $1,398 Avg Close — Range —
Q1 2014
Shares 119,238 Value ($000) $2,013 Avg Close — Range —
Q4 2013
Shares 69,542 Value ($000) $1,152 Avg Close — Range —