MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2018
Shares 240,077 Value ($000) $5,978 Avg Close — Range —
Q4 2017
Shares 240,077 Value ($000) $5,579 Avg Close — Range —
Q3 2017
Shares 433,093 Value ($000) $10,300 Avg Close — Range —
Q2 2017
Shares 483,252 Value ($000) $10,810 Avg Close — Range —
Q1 2017
Shares 700,200 Value ($000) $13,458 Avg Close — Range —
Q4 2016
Shares 700,200 Value ($000) $11,896 Avg Close — Range —
Q3 2016
Shares 646,932 Value ($000) $12,098 Avg Close — Range —
Q2 2016
Shares 646,932 Value ($000) $11,554 Avg Close — Range —
Q1 2016
Shares 646,932 Value ($000) $10,946 Avg Close — Range —
Q4 2015
Shares 549,100 Value ($000) $10,872 Avg Close — Range —
Q3 2015
Shares 556,308 Value ($000) $12,484 Avg Close — Range —
Q2 2015
Shares 99,608 Value ($000) $3,379 Avg Close — Range —