MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2016
Shares 29,346 Value ($000) $524 Avg Close — Range —
Q1 2016
Shares 47,481 Value ($000) $803 Avg Close — Range —
Q4 2015
Shares 51,247 Value ($000) $1,019 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $32 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $35 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $66 Avg Close — Range —