MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2014
Shares 53,350 Value ($000) $1,294,805 Avg Close — Range —
Q1 2014
Shares 53,350 Value ($000) $1,150,760 Avg Close — Range —
Q4 2013
Shares 53,350 Value ($000) $1,270,264 Avg Close — Range —
Q3 2013
Shares 53,350 Value ($000) $1,179,035 Avg Close — Range —