MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q2 2015
Shares 23,905 Value ($000) $811 Avg Close — Range —
Q1 2015
Shares 24,255 Value ($000) $798 Avg Close — Range —
Q4 2014
Shares 25,930 Value ($000) $787 Avg Close — Range —
Q3 2014
Shares 25,930 Value ($000) $629 Avg Close — Range —
Q2 2014
Shares 25,930 Value ($000) $569 Avg Close — Range —
Q1 2014
Shares 26,280 Value ($000) $567 Avg Close — Range —
Q4 2013
Shares 26,280 Value ($000) $626 Avg Close — Range —
Q3 2013
Shares 25,330 Value ($000) $487 Avg Close — Range —
Q2 2013
Shares 25,330 Value ($000) $487 Avg Close — Range —