MORGAN STANLEY ASIA PAC FD I

CUSIP: 61744U106 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2019
Shares 7,247 Value ($000) $118 Avg Close — Range —
Q4 2018
Shares 5,922 Value ($000) $97 Avg Close — Range —
Q3 2018
Shares 1,208 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 467 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 334 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 324 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 280 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 504 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 2,169 Value ($000) $34 Avg Close — Range —