MORGAN STANLEY ASIA PAC FD I

CUSIP: 61744U106 Class: COM

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q1 2019
Shares 1,351 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 1,351 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 1,351 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 1,349 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 1,349 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 1,338 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 1,338 Value ($000) $23 Avg Close — Range —
Q2 2017
Shares 1,338 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 1,338 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 1,324 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 1,324 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 1,324 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 1,324 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 1,309 Value ($000) $18 Avg Close — Range —