MORGAN STANLEY ASIA PAC FD I

CUSIP: 61744U106 Class: COM

Gramercy Funds Management LLC's Holding History (CIK: 0001548836)

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

Q4 2017
Shares 32,540 Value ($000) $599 Avg Close — Range —
Q3 2017
Shares 35,512 Value ($000) $612 Avg Close — Range —
Q2 2017
Shares 12,300 Value ($000) $205 Avg Close — Range —
Q1 2017
Shares 11,522 Value ($000) $177 Avg Close — Range —
Q4 2016
Shares 21,462 Value ($000) $290 Avg Close — Range —
Q3 2016
Shares 231,089 Value ($000) $3,486 Avg Close — Range —
Q2 2016
Shares 224,189 Value ($000) $3,089 Avg Close — Range —
Q1 2016
Shares 224,189 Value ($000) $3,069 Avg Close — Range —
Q4 2015
Shares 224,189 Value ($000) $3,101 Avg Close — Range —
Q3 2015
Shares 224,189 Value ($000) $2,903 Avg Close — Range —
Q2 2015
Shares 255,750 Value ($000) $4,005 Avg Close — Range —
Q1 2015
Shares 255,750 Value ($000) $4,032 Avg Close — Range —
Q4 2014
Shares 261,250 Value ($000) $3,880 Avg Close — Range —
Q3 2014
Shares 261,250 Value ($000) $4,264 Avg Close — Range —
Q2 2014
Shares 326,397 Value ($000) $5,454 Avg Close — Range —
Q1 2014
Shares 490,460 Value ($000) $8,279 Avg Close — Range —
Q4 2013
Shares 490,460 Value ($000) $8,122 Avg Close — Range —
Q3 2013
Shares 482,260 Value ($000) $8,073 Avg Close — Range —
Q2 2013
Shares 521,286 Value ($000) $8,174 Avg Close — Range —