MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2021
Shares 9,061 Value ($000) $207 Avg Close — Range —
Q1 2021
Shares 9,096 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 9,251 Value ($000) $205 Avg Close — Range —
Q3 2019
Shares 12,547 Value ($000) $256 Avg Close — Range —
Q4 2018
Shares 13,792 Value ($000) $252 Avg Close — Range —
Q3 2018
Shares 22,442 Value ($000) $483 Avg Close — Range —
Q2 2018
Shares 15,355 Value ($000) $354 Avg Close — Range —
Q1 2018
Shares 12,987 Value ($000) $323 Avg Close — Range —
Q4 2016
Shares 12,679 Value ($000) $216 Avg Close — Range —
Q1 2016
Shares 10,101 Value ($000) $171 Avg Close — Range —
Q4 2015
Shares 10,660 Value ($000) $212 Avg Close — Range —