MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

Ayalon Insurance Comp Ltd.'s Holding History (CIK: 0001642216)

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

Q4 2015
Shares 4,874 Value ($000) $97 Avg Close — Range —
Q3 2015
Shares 4,061 Value ($000) $98 Avg Close — Range —
Q2 2015
Shares 14,112 Value ($000) $480 Avg Close — Range —
Q1 2015
Shares 29,885 Value ($000) $985 Avg Close — Range —