MORGAN STANLEY CHINA A SH FD

CUSIP: 617468103 Class: CEF

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2017
Shares 470 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 470 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 470 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 470 Value ($000) $9 Avg Close — Range —