MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2013
Shares 50,733 Value ($000) $1,208 Avg Close — Range —
Q3 2013
Shares 63,433 Value ($000) $1,402 Avg Close — Range —
Q2 2013
Shares 51,333 Value ($000) $987 Avg Close — Range —