MORGAN STANLEY ASIA PAC FD I

CUSIP: 61744U106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2016
Shares 17,768 Value ($000) $268 Avg Close — Range —
Q2 2016
Shares 21,469 Value ($000) $296 Avg Close — Range —