MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2016
Shares 1,550 Value ($000) $26,000 Avg Close — Range —
Q4 2015
Shares 1,650 Value ($000) $33,000 Avg Close — Range —
Q2 2014
Shares 1,100 Value ($000) $24,145 Avg Close — Range —
Q1 2014
Shares 1,100 Value ($000) $23,727 Avg Close — Range —
Q4 2013
Shares 2,900 Value ($000) $69,049 Avg Close — Range —
Q3 2013
Shares 2,900 Value ($000) $64,090 Avg Close — Range —
Q2 2013
Shares 3,900 Value ($000) $74,919 Avg Close — Range —