MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2018
Shares 12,064 Value ($000) $278 Avg Close — Range —
Q1 2018
Shares 19,452 Value ($000) $484 Avg Close — Range —
Q4 2017
Shares 45,620 Value ($000) $1,067 Avg Close — Range —
Q3 2017
Shares 52,983 Value ($000) $1,264 Avg Close — Range —
Q1 2017
Shares 39,785 Value ($000) $765 Avg Close — Range —
Q4 2016
Shares 66,915 Value ($000) $1,137 Avg Close — Range —
Q2 2016
Shares 102,276 Value ($000) $1,772 Avg Close — Range —
Q1 2016
Shares 134,225 Value ($000) $2,271 Avg Close — Range —
Q4 2015
Shares 59,074 Value ($000) $1,176 Avg Close — Range —
Q2 2015
Shares 6,000 Value ($000) $204 Avg Close — Range —
Q1 2015
Shares 105,592 Value ($000) $3,476 Avg Close — Range —
Q4 2014
Shares 103,593 Value ($000) $3,146 Avg Close — Range —
Q3 2014
Shares 50,225 Value ($000) $1,219 Avg Close — Range —