MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q2 2014
Shares 80,000 Value ($000) $1,756 Avg Close — Range —
Q1 2014
Shares 80,000 Value ($000) $1,726 Avg Close — Range —
Q4 2013
Shares 80,000 Value ($000) $1,905 Avg Close — Range —