MORGAN STANLEY ASIA PAC FD I

CUSIP: 61744U106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2018
Shares 16,916 Value ($000) $278 Avg Close — Range —
Q3 2018
Shares 17,177 Value ($000) $282 Avg Close — Range —
Q2 2018
Shares 18,586 Value ($000) $318 Avg Close — Range —
Q1 2018
Shares 19,501 Value ($000) $355 Avg Close — Range —
Q4 2017
Shares 16,218 Value ($000) $298 Avg Close — Range —
Q3 2017
Shares 10,991 Value ($000) $189 Avg Close — Range —
Q2 2017
Shares 13,403 Value ($000) $222 Avg Close — Range —