MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2014
Shares 2,900 Value ($000) $63,655 Avg Close — Range —
Q1 2014
Shares 2,900 Value ($000) $62,118 Avg Close — Range —