MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q1 2015
Shares 9,464 Value ($000) $312 Avg Close — Range —
Q4 2014
Shares 10,600 Value ($000) $322 Avg Close — Range —