MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2015
Shares 19,197 Value ($000) $382 Avg Close — Range —
Q2 2015
Shares 7,098 Value ($000) $241 Avg Close — Range —
Q3 2014
Shares 15,784 Value ($000) $383 Avg Close — Range —