MORGAN STANLEY ASIA PAC FD I

CUSIP: 61744U106 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q3 2014
Shares 19,364 Value ($000) $316 Avg Close — Range —
Q2 2014
Shares 19,364 Value ($000) $324 Avg Close — Range —
Q1 2014
Shares 28,069 Value ($000) $462 Avg Close — Range —
Q4 2013
Shares 28,069 Value ($000) $465 Avg Close — Range —
Q3 2013
Shares 37,392 Value ($000) $626 Avg Close — Range —
Q2 2013
Shares 37,392 Value ($000) $586 Avg Close — Range —