MORGAN STANLEY ASIA PAC FD I

CUSIP: 61744U106 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q1 2019
Shares 128 Value ($000) $2 Avg Close Range
Q4 2018
Shares 1,568 Value ($000) $26 Avg Close Range
Q3 2018
Shares 1,816 Value ($000) $30 Avg Close Range
Q2 2018
Shares 2,416 Value ($000) $41 Avg Close Range
Q1 2018
Shares 2,897 Value ($000) $52 Avg Close Range
Q4 2017
Shares 516 Value ($000) $9 Avg Close Range
Q3 2017
Shares 516 Value ($000) $9 Avg Close Range
Q2 2017
Shares 1,242 Value ($000) $21 Avg Close Range
Q1 2017
Shares 766 Value ($000) $12 Avg Close Range
Q4 2016
Shares 766 Value ($000) $11 Avg Close Range
Q3 2016
Shares 766 Value ($000) $12 Avg Close Range
Q2 2016
Shares 766 Value ($000) $11 Avg Close Range
Q1 2016
Shares 766 Value ($000) $10 Avg Close Range
Q4 2015
Shares 766 Value ($000) $11 Avg Close Range
Q3 2015
Shares 1,128 Value ($000) $15 Avg Close Range
Q2 2015
Shares 1,128 Value ($000) $18 Avg Close Range
Q1 2015
Shares 1,786 Value ($000) $28 Avg Close Range
Q4 2014
Shares 1,786 Value ($000) $26 Avg Close Range
Q3 2014
Shares 1,608 Value ($000) $26 Avg Close Range
Q2 2014
Shares 1,608 Value ($000) $27 Avg Close Range
Q1 2014
Shares 2,196 Value ($000) $37 Avg Close Range
Q4 2013
Shares 2,196 Value ($000) $36 Avg Close Range