EnTrustPermal Management LLC

Holdings History for Morgan Stanley China A Share Fund, Inc. - Mutual Fund COM (CAF)

Symbol: CAF on NYSE
Investment type: Equity / Mutual Fund COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2017		-6.4%	$0	0	-662,522	-100%	$18.55	Q3 2017
30 Jun 2017	6.4%	0%	$14,821,000	662,522	0		$22.37	Q2 2017
31 Mar 2017	6.5%	0%	$12,734,000	662,522	0		$19.22	Q1 2017
31 Dec 2016	6.8%	0%	$11,257,000	662,522	0		$16.99	Q4 2016
30 Sep 2016	7.1%	0%	$12,390,000	662,522	0		$18.70	Q3 2016
30 Jun 2016	5.9%	0%	$11,833,000	662,522	0		$17.86	Q2 2016
31 Mar 2016	9%	0%	$11,210,000	662,522	0		$16.92	Q1 2016
31 Dec 2015	13%	0%	$13,191,000	662,522	0		$19.91	Q4 2015
30 Sep 2015	18%	0%	$14,867,000	662,522	0		$22.44	Q3 2015
30 Jun 2015	27%	0%	$22,473,000	662,522	0		$33.92	Q2 2015
31 Mar 2015	27%	-8%	$21,811,000	662,522	-200,000	-23%	$32.92	Q1 2015
31 Dec 2014	30%	0%	$26,195,000	862,522	0		$30.37	Q4 2014
30 Sep 2014	24%	0%	$20,933,000	862,522	0		$24.27	Q3 2014
30 Jun 2014	19%	-1.8%	$18,932,000	862,522	-79,841	-8.5%	$21.95	Q2 2014
31 Mar 2014	18%	-0.05%	$20,327,000	942,363	-2,908	-0.31%	$21.57	Q1 2014
31 Dec 2013	23%	0%	$22,506,000	945,271	0		$23.81	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.