MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2015
Shares 10,000 Value ($000) $339 Avg Close — Range —
Q3 2014
Shares 12,000 Value ($000) $291 Avg Close — Range —