MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2015
Shares 8,751 Value ($000) $288 Avg Close — Range —
Q4 2014
Shares 8,751 Value ($000) $266 Avg Close — Range —
Q3 2014
Shares 18,250 Value ($000) $443 Avg Close — Range —
Q2 2014
Shares 9,501 Value ($000) $209 Avg Close — Range —
Q1 2014
Shares 9,501 Value ($000) $205 Avg Close — Range —
Q4 2013
Shares 9,500 Value ($000) $226 Avg Close — Range —
Q3 2013
Shares 18,130 Value ($000) $401 Avg Close — Range —
Q2 2013
Shares 18,130 Value ($000) $348 Avg Close — Range —