MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2015
Shares 55,930 Value ($000) $1,114 Avg Close — Range —
Q3 2015
Shares 149,333 Value ($000) $3,351 Avg Close — Range —
Q1 2015
Shares 92,907 Value ($000) $3,058 Avg Close — Range —
Q4 2014
Shares 165,412 Value ($000) $5,024 Avg Close — Range —
Q4 2013
Shares 96,824 Value ($000) $2,305 Avg Close — Range —