MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2017
Shares 27,541 Value ($000) $539 Avg Close — Range —
Q4 2016
Shares 45,526 Value ($000) $794 Avg Close — Range —
Q3 2016
Shares 43,137 Value ($000) $803 Avg Close — Range —
Q2 2016
Shares 22,201 Value ($000) $392 Avg Close — Range —
Q1 2016
Shares 21,189 Value ($000) $358 Avg Close — Range —
Q4 2015
Shares 19,293 Value ($000) $363 Avg Close — Range —
Q2 2015
Shares 6,379 Value ($000) $203 Avg Close — Range —
Q1 2015
Shares 10,307 Value ($000) $347 Avg Close — Range —
Q4 2014
Shares 11,959 Value ($000) $363 Avg Close — Range —
Q3 2014
Shares 10,510 Value ($000) $250 Avg Close — Range —
Q2 2014
Shares 13,160 Value ($000) $289 Avg Close — Range —
Q1 2014
Shares 18,489 Value ($000) $399 Avg Close — Range —
Q4 2013
Shares 20,193 Value ($000) $481 Avg Close — Range —
Q3 2013
Shares 22,148 Value ($000) $511 Avg Close — Range —
Q2 2013
Shares 27,150 Value ($000) $522 Avg Close — Range —