MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2013
Shares 6,000 Value ($000) $143 Avg Close — Range —
Q3 2013
Shares 6,000 Value ($000) $133 Avg Close — Range —
Q2 2013
Shares 6,000 Value ($000) $115 Avg Close — Range —