MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 2,522 Value ($000) $56 Avg Close — Range —
Q1 2017
Shares 2,365 Value ($000) $45 Avg Close — Range —
Q4 2016
Shares 1,790 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 1,668 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 1,818 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 1,748 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $19 Avg Close — Range —