MORGAN STANLEY ASIA PAC FD I

CUSIP: 61744U106 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2018
Shares 12,703 Value ($000) $210 Avg Close — Range —
Q2 2018
Shares 16,419 Value ($000) $280 Avg Close — Range —
Q1 2018
Shares 11,681 Value ($000) $213 Avg Close — Range —
Q4 2017
Shares 12,061 Value ($000) $222 Avg Close — Range —
Q3 2017
Shares 15,736 Value ($000) $271 Avg Close — Range —
Q2 2017
Shares 10,291 Value ($000) $171 Avg Close — Range —
Q1 2017
Shares 10,282 Value ($000) $158 Avg Close — Range —
Q4 2016
Shares 28,823 Value ($000) $389 Avg Close — Range —
Q3 2016
Shares 28,088 Value ($000) $424 Avg Close — Range —
Q2 2016
Shares 28,981 Value ($000) $399 Avg Close — Range —
Q1 2016
Shares 25,521 Value ($000) $349 Avg Close — Range —
Q3 2015
Shares 16,544 Value ($000) $214 Avg Close — Range —