MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q3 2016
Shares 826,255 Value ($000) $826 Avg Close — Range —
Q2 2016
Shares 930,106 Value ($000) $930 Avg Close — Range —
Q4 2015
Shares 1,686,524 Value ($000) $1,687 Avg Close — Range —
Q3 2015
Shares 1,024,187 Value ($000) $1,024 Avg Close — Range —