MORGAN STANLEY ASIA PAC FD I

CUSIP: 61744U106 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2018
Shares 14,854 Value ($000) $244 Avg Close — Range —
Q3 2018
Shares 18,044 Value ($000) $298 Avg Close — Range —
Q2 2018
Shares 30,230 Value ($000) $516 Avg Close — Range —
Q1 2018
Shares 50,936 Value ($000) $928 Avg Close — Range —
Q4 2017
Shares 77,063 Value ($000) $1,418 Avg Close — Range —
Q3 2017
Shares 76,662 Value ($000) $1,322 Avg Close — Range —
Q2 2017
Shares 27,600 Value ($000) $459 Avg Close — Range —
Q1 2017
Shares 27,600 Value ($000) $424 Avg Close — Range —
Q4 2016
Shares 26,300 Value ($000) $355 Avg Close — Range —
Q3 2016
Shares 29,600 Value ($000) $447 Avg Close — Range —