MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2014
Shares 11,050 Value ($000) $243 Avg Close — Range —
Q1 2014
Shares 16,434 Value ($000) $354 Avg Close — Range —
Q3 2013
Shares 18,005 Value ($000) $398 Avg Close — Range —