MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2018
Shares 19,781 Value ($000) $493 Avg Close — Range —
Q4 2017
Shares 20,506 Value ($000) $479 Avg Close — Range —
Q4 2016
Shares 25,876 Value ($000) $440 Avg Close — Range —
Q4 2015
Shares 401,707 Value ($000) $7,998 Avg Close — Range —