MORGAN STANLEY ASIA PAC FD I

CUSIP: 61744U106 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2019
Shares 738,164 Value ($000) $12,068 Avg Close — Range —
Q4 2018
Shares 790,465 Value ($000) $13,003 Avg Close — Range —
Q3 2018
Shares 829,111 Value ($000) $13,647 Avg Close — Range —
Q2 2018
Shares 886,861 Value ($000) $15,147 Avg Close — Range —
Q1 2018
Shares 949,761 Value ($000) $17,295 Avg Close — Range —
Q4 2017
Shares 990,761 Value ($000) $18,230 Avg Close — Range —
Q3 2017
Shares 1,004,161 Value ($000) $17,311 Avg Close — Range —
Q2 2017
Shares 1,020,061 Value ($000) $16,933 Avg Close — Range —
Q1 2017
Shares 1,040,061 Value ($000) $15,964 Avg Close — Range —
Q4 2016
Shares 758,106 Value ($000) $10,271 Avg Close — Range —
Q3 2016
Shares 762,211 Value ($000) $11,433 Avg Close — Range —
Q2 2016
Shares 846,393 Value ($000) $11,680 Avg Close — Range —
Q1 2016
Shares 859,670 Value ($000) $11,768 Avg Close — Range —
Q4 2015
Shares 868,494 Value ($000) $12,011 Avg Close — Range —
Q3 2015
Shares 875,891 Value ($000) $11,342 Avg Close — Range —
Q2 2015
Shares 886,734 Value ($000) $13,877 Avg Close — Range —
Q1 2015
Shares 855,009 Value ($000) $13,466 Avg Close — Range —
Q4 2014
Shares 873,309 Value ($000) $12,968 Avg Close — Range —
Q3 2014
Shares 1,061,105 Value ($000) $17,317 Avg Close — Range —
Q2 2014
Shares 1,052,208 Value ($000) $17,582 Avg Close — Range —
Q1 2014
Shares 1,639,755 Value ($000) $27,679 Avg Close — Range —
Q4 2013
Shares 1,737,710 Value ($000) $28,950 Avg Close — Range —
Q3 2013
Shares 1,523,310 Value ($000) $25,500 Avg Close — Range —
Q2 2013
Shares 1,344,216 Value ($000) $21,077 Avg Close — Range —