MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q3 2014
Shares 11,624 Value ($000) $282 Avg Close — Range —
Q2 2014
Shares 11,624 Value ($000) $255 Avg Close — Range —
Q1 2014
Shares 18,724 Value ($000) $404 Avg Close — Range —
Q4 2013
Shares 23,995 Value ($000) $571 Avg Close — Range —
Q3 2013
Shares 23,595 Value ($000) $521 Avg Close — Range —
Q2 2013
Shares 14,695 Value ($000) $0 Avg Close — Range —