MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2020
Shares 600 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 700 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 700 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 700 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 700 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 700 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 700 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 700 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 700 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 2,968 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 2,968 Value ($000) $69 Avg Close — Range —
Q1 2018
Shares 2,968 Value ($000) $74 Avg Close — Range —
Q4 2017
Shares 2,968 Value ($000) $69 Avg Close — Range —
Q3 2017
Shares 2,968 Value ($000) $71 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $33 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 1,900 Value ($000) $42 Avg Close — Range —
Q1 2014
Shares 1,900 Value ($000) $41 Avg Close — Range —