MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2021
Shares 11,178 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 12,210 Value ($000) $275 Avg Close — Range —
Q3 2020
Shares 12,935 Value ($000) $273 Avg Close — Range —
Q2 2020
Shares 15,314 Value ($000) $299 Avg Close — Range —
Q1 2020
Shares 13,087 Value ($000) $237 Avg Close — Range —
Q4 2019
Shares 11,881 Value ($000) $258 Avg Close — Range —
Q3 2019
Shares 11,981 Value ($000) $245 Avg Close — Range —
Q2 2019
Shares 11,100 Value ($000) $241 Avg Close — Range —
Q3 2018
Shares 12,300 Value ($000) $264 Avg Close — Range —
Q2 2018
Shares 11,000 Value ($000) $254 Avg Close — Range —
Q1 2018
Shares 10,400 Value ($000) $259 Avg Close — Range —