MORGAN STANLEY ASIA PAC FD I

CUSIP: 61744U106 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2013
Shares 79,761 Value ($000) $1,321 Avg Close — Range —
Q3 2013
Shares 86,061 Value ($000) $1,441 Avg Close — Range —
Q2 2013
Shares 69,661 Value ($000) $1,093 Avg Close — Range —