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> CAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Morgan Stanley China A Share Fund, Inc. | CAF | 0 | -15,699 | 0 | -351,000 | |
| 06/30/2017 | Morgan Stanley China A Share Fund, Inc. | CAF | 15,699 | 15,699 | 351,000 | 351,000 | $22.36 |
| 03/31/2017 | Morgan Stanley China A Share Fund, Inc. | CAF | 0 | -28,231 | 0 | -480,000 | |
| 12/31/2016 | Morgan Stanley China A Share Fund, Inc. | CAF | 28,231 | 28,231 | 480,000 | 480,000 | $17.00 |
| 06/30/2016 | Morgan Stanley China A Share Fund, Inc. | CAF | 0 | -16,298 | 0 | -276,000 | |
| 03/31/2016 | Morgan Stanley China A Share Fund, Inc. | CAF | 16,298 | -1,567 | 276,000 | -119,000 | $16.93 |
| 12/31/2015 | Morgan Stanley China A Share Fund, Inc. | CAF | 11,305 | -6,560 | 225,000 | -170,000 | $19.90 |
| 09/30/2015 | Morgan Stanley China A Share Fund, Inc. | CAF | 0 | -17,865 | 0 | -395,000 | |
| 06/30/2015 | Morgan Stanley China A Share Fund, Inc. | CAF | 0 | -21,266 | 0 | -700,000 | |
| 03/31/2015 | Morgan Stanley China A Share Fund, Inc. | CAF | 21,266 | 3,401 | 700,000 | 305,000 | $32.92 |
| 09/30/2014 | Morgan Stanley China A Share Fund, Inc. | CAF | 0 | -17,865 | 0 | -395,000 | |
| 12/31/2013 | Morgan Stanley China A Share Fund, Inc. | CAF | 0 | -17,865 | 0 | -395,000 | |
| 09/30/2013 | Morgan Stanley China A Share Fund, Inc. | CAF | 17,865 | -71,732 | 395,000 | -1,333,000 | $22.11 |
| 06/30/2013 | Morgan Stanley China A Share Fund, Inc. | CAF | 83,408 | -6,189 | 1,602,000 | -126,000 | $19.21 |
| 03/31/2013 | Morgan Stanley China A Share Fund, Inc. | CAF | 8,733 | -80,864 | 206,000 | -1,522,000 | $23.59 |
| 06/30/2012 | Morgan Stanley China A Share Fund, Inc. | CAF | 89,597 | 7,477 | 1,728,000 | 119,000 | $19.29 |
| 03/31/2012 | Morgan Stanley China A Share Fund, Inc. | CAF | 82,120 | -21,488 | 1,609,000 | -396,000 | $19.59 |
| 12/31/2011 | Morgan Stanley China A Share Fund, Inc. | CAF | 103,608 | 13,649 | 2,005,000 | 99,000 | $19.35 |
| 09/30/2011 | Morgan Stanley China A Share Fund, Inc. | CAF | 89,959 | 25,805 | 1,906,000 | -107,000 | $21.19 |
| 12/31/2009 | Morgan Stanley China A Share Fund, Inc. | CAF | 64,154 | 64,154 | 2,013,000 | 2,013,000 | $31.38 |
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