MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q3 2016
Shares 1,500 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 1,500 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 1,500 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 1,685 Value ($000) $34 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $34 Avg Close — Range —