MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q2 2014
Shares 19,128 Value ($000) $420 Avg Close — Range —
Q1 2014
Shares 19,128 Value ($000) $413 Avg Close — Range —
Q4 2013
Shares 19,128 Value ($000) $455 Avg Close — Range —
Q3 2013
Shares 19,128 Value ($000) $423 Avg Close — Range —
Q2 2013
Shares 12,623 Value ($000) $242 Avg Close — Range —