MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q2 2018
Shares 1,042 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 1,133 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 1,133 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 1,133 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 1,133 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 1,133 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 1,133 Value ($000) $19 Avg Close — Range —