MORGAN STANLEY ASIA PAC FD I

CUSIP: 61744U106 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q1 2019
Shares 1,208,036 Value ($000) $19,751 Avg Close — Range —
Q4 2018
Shares 1,199,252 Value ($000) $19,728 Avg Close — Range —
Q3 2018
Shares 1,183,194 Value ($000) $19,535 Avg Close — Range —
Q2 2018
Shares 1,160,594 Value ($000) $19,823 Avg Close — Range —
Q1 2018
Shares 1,180,294 Value ($000) $21,493 Avg Close — Range —
Q4 2017
Shares 1,201,359 Value ($000) $22,105 Avg Close — Range —
Q3 2017
Shares 1,220,561 Value ($000) $21,042 Avg Close — Range —
Q2 2017
Shares 1,248,343 Value ($000) $20,760 Avg Close — Range —
Q1 2017
Shares 1,248,343 Value ($000) $19,162 Avg Close — Range —
Q4 2016
Shares 1,270,514 Value ($000) $17,152 Avg Close — Range —
Q3 2016
Shares 1,276,218 Value ($000) $19,253 Avg Close — Range —
Q2 2016
Shares 1,231,194 Value ($000) $16,966 Avg Close — Range —
Q1 2016
Shares 1,238,264 Value ($000) $16,952 Avg Close — Range —
Q4 2015
Shares 1,270,847 Value ($000) $17,576 Avg Close — Range —
Q3 2015
Shares 1,296,363 Value ($000) $16,788 Avg Close — Range —
Q2 2015
Shares 1,295,253 Value ($000) $20,284 Avg Close — Range —
Q1 2015
Shares 1,267,949 Value ($000) $19,989 Avg Close — Range —
Q4 2014
Shares 1,309,194 Value ($000) $19,442 Avg Close — Range —
Q3 2014
Shares 1,435,830 Value ($000) $23,433 Avg Close — Range —
Q2 2014
Shares 1,756,240 Value ($000) $29,347 Avg Close — Range —
Q1 2014
Shares 2,498,933 Value ($000) $42,182 Avg Close — Range —
Q4 2013
Shares 2,553,831 Value ($000) $42,292 Avg Close — Range —
Q3 2013
Shares 2,600,214 Value ($000) $43,528 Avg Close — Range —
Q2 2013
Shares 2,641,292 Value ($000) $41,415 Avg Close — Range —