MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2015
Shares 90,172 Value ($000) $2,023 Avg Close — Range —
Q2 2015
Shares 119,595 Value ($000) $4,057 Avg Close — Range —