MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

AMICA MUTUAL INSURANCE CO's Holding History (CIK: 0000857508)

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

Q4 2016
Shares 74,857 Value ($000) $1,272 Avg Close — Range —
Q3 2016
Shares 74,857 Value ($000) $1,400 Avg Close — Range —
Q2 2016
Shares 74,857 Value ($000) $1,337 Avg Close — Range —
Q1 2016
Shares 74,857 Value ($000) $1,267 Avg Close — Range —
Q4 2015
Shares 74,857 Value ($000) $1,490 Avg Close — Range —
Q3 2015
Shares 74,857 Value ($000) $1,680 Avg Close — Range —
Q2 2015
Shares 36,932 Value ($000) $1,253 Avg Close — Range —