MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2018
Shares 30,465 Value ($000) $655 Avg Close — Range —
Q2 2017
Shares 13,070 Value ($000) $292 Avg Close — Range —
Q1 2015
Shares 20,122 Value ($000) $662 Avg Close — Range —
Q4 2014
Shares 17,763 Value ($000) $539 Avg Close — Range —
Q3 2014
Shares 10,839 Value ($000) $263 Avg Close — Range —
Q2 2014
Shares 10,839 Value ($000) $238 Avg Close — Range —
Q4 2013
Shares 18,846 Value ($000) $449 Avg Close — Range —