MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2024
Shares 33,559 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 20,017 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 11,359 Value ($000) $144 Avg Close — Range —
Q2 2020
Shares 18,262 Value ($000) $356 Avg Close — Range —
Q1 2020
Shares 51,699 Value ($000) $937 Avg Close — Range —
Q4 2019
Shares 27,463 Value ($000) $596 Avg Close — Range —
Q3 2015
Shares 12,550 Value ($000) $282 Avg Close — Range —
Q2 2015
Shares 142,856 Value ($000) $4,846 Avg Close — Range —
Q1 2015
Shares 7,870 Value ($000) $259 Avg Close — Range —