MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

Gramercy Funds Management LLC's Holding History (CIK: 0001548836)

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

Q4 2017
Shares 254,495 Value ($000) $5,950 Avg Close — Range —
Q3 2017
Shares 302,095 Value ($000) $7,208 Avg Close — Range —
Q2 2017
Shares 269,941 Value ($000) $6,039 Avg Close — Range —
Q1 2017
Shares 266,241 Value ($000) $5,117 Avg Close — Range —
Q4 2016
Shares 168,141 Value ($000) $2,857 Avg Close — Range —
Q3 2016
Shares 168,141 Value ($000) $3,144 Avg Close — Range —
Q2 2016
Shares 383,841 Value ($000) $6,855 Avg Close — Range —
Q1 2016
Shares 508,605 Value ($000) $8,606 Avg Close — Range —
Q4 2015
Shares 497,306 Value ($000) $9,901 Avg Close — Range —
Q3 2015
Shares 507,706 Value ($000) $11,393 Avg Close — Range —
Q2 2015
Shares 322,506 Value ($000) $10,939 Avg Close — Range —
Q1 2015
Shares 88,220 Value ($000) $2,904 Avg Close — Range —