MORGAN STANLEY ASIA PAC FD I

CUSIP: 61744U106 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2019
Shares 7,852 Value ($000) $128 Avg Close Range
Q4 2018
Shares 8,984 Value ($000) $148 Avg Close Range
Q3 2018
Shares 8,369 Value ($000) $138 Avg Close Range
Q2 2018
Shares 8,498 Value ($000) $146 Avg Close Range
Q1 2018
Shares 8,527 Value ($000) $155 Avg Close Range
Q4 2017
Shares 8,768 Value ($000) $161 Avg Close Range
Q3 2017
Shares 9,721 Value ($000) $167 Avg Close Range
Q2 2017
Shares 10,104 Value ($000) $168 Avg Close Range
Q1 2017
Shares 5,101 Value ($000) $78 Avg Close Range
Q4 2016
Shares 4,101 Value ($000) $55 Avg Close Range
Q3 2016
Shares 4,008 Value ($000) $60 Avg Close Range
Q2 2016
Shares 8,029 Value ($000) $111 Avg Close Range
Q1 2016
Shares 8,799 Value ($000) $120 Avg Close Range
Q4 2015
Shares 10,022 Value ($000) $139 Avg Close Range
Q3 2015
Shares 10,491 Value ($000) $136 Avg Close Range
Q2 2015
Shares 12,306 Value ($000) $193 Avg Close Range
Q1 2015
Shares 11,040 Value ($000) $174 Avg Close Range
Q4 2014
Shares 9,072 Value ($000) $135 Avg Close Range