MORGAN STANLEY ASIA PAC FD I

CUSIP: 61744U106 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q1 2019
Shares 22,432 Value ($000) $367 Avg Close — Range —
Q4 2018
Shares 22,232 Value ($000) $366 Avg Close — Range —
Q3 2018
Shares 22,232 Value ($000) $367 Avg Close — Range —
Q2 2018
Shares 22,231 Value ($000) $380 Avg Close — Range —
Q1 2018
Shares 22,232 Value ($000) $405 Avg Close — Range —
Q4 2017
Shares 22,232 Value ($000) $409 Avg Close — Range —
Q3 2017
Shares 22,232 Value ($000) $383 Avg Close — Range —
Q2 2017
Shares 25,331 Value ($000) $421 Avg Close — Range —
Q1 2017
Shares 27,431 Value ($000) $421 Avg Close — Range —
Q4 2016
Shares 28,531 Value ($000) $385 Avg Close — Range —
Q3 2016
Shares 28,531 Value ($000) $430 Avg Close — Range —
Q2 2016
Shares 28,531 Value ($000) $402 Avg Close — Range —
Q1 2016
Shares 29,131 Value ($000) $399 Avg Close — Range —
Q4 2015
Shares 31,358 Value ($000) $434 Avg Close — Range —
Q3 2015
Shares 35,758 Value ($000) $463 Avg Close — Range —
Q2 2015
Shares 34,258 Value ($000) $536 Avg Close — Range —