MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2016
Shares 19,831 Value ($000) $337 Avg Close — Range —
Q3 2016
Shares 19,013 Value ($000) $356 Avg Close — Range —
Q2 2016
Shares 19,013 Value ($000) $340 Avg Close — Range —
Q1 2016
Shares 19,013 Value ($000) $322 Avg Close — Range —
Q4 2015
Shares 19,013 Value ($000) $379 Avg Close — Range —
Q3 2015
Shares 19,013 Value ($000) $427 Avg Close — Range —
Q2 2015
Shares 19,013 Value ($000) $645 Avg Close — Range —
Q1 2015
Shares 19,019 Value ($000) $626 Avg Close — Range —