Bulldog Investors, LLP

Holdings History for MORGAN STANLEY ASIA PAC FD I - COM (APF)

Symbol: APF
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-3.2%	$0	0	-435,553	-100%		Q2 2019
31 Mar 2019	3.2%	+0.73%	$7,121,000	435,553	+99,446	+30%	$16.35	Q1 2019
31 Dec 2018	2.1%	-0.19%	$5,529,000	336,107	-30,066	-8.2%	$16.45	Q4 2018
30 Sep 2018	1.7%	-0%	$6,046,000	366,173	-647	-0.18%	$16.51	Q3 2018
30 Jun 2018	1.6%	-0.03%	$6,265,000	366,820	-6,853	-1.8%	$17.08	Q2 2018
31 Mar 2018	1.9%	0%	$6,805,000	373,673	0		$18.21	Q1 2018
31 Dec 2017		0%	$4,456,000	452,116	0		$9.86 ^*	Q4 2017
30 Sep 2017	2.3%	0%	$7,794,000	452,116	0		$17.24	Q3 2017
30 Jun 2017	2%	-0.04%	$7,519,000	452,116	-7,898	-1.7%	$16.63	Q2 2017
31 Mar 2017	0.79%	0%	$3,083,000	460,014	0		$6.70	Q1 2017
31 Dec 2016		0%	$2,240,000	105,971	0		$21.14 ^*	Q4 2016
30 Sep 2016	0.17%	+0.17%	$746,000	49,443	+49,443	NEW	$15.09	Q3 2016
30 Sep 2012	0.23%	-0.01%	$851,000	60,951	-2,903	-4.5%	$13.96	Q3 2012
30 Jun 2012	0.28%	-0.02%	$914,000	63,854	-4,321	-6.3%	$14.31	Q2 2012
31 Mar 2012	0.3%	-0.01%	$1,013,000	68,175	-1,555	-2.2%	$14.86	Q1 2012
31 Dec 2011	0.29%	-0.17%	$913,000	69,730	-40,540	-37%	$13.09	Q4 2011
30 Sep 2011	0.49%	+0.37%	$1,547,000	110,270	+83,830	+317%	$14.03	Q3 2011
30 Jun 2011	0.16%	-4%	$450,000	26,440	-650,227	-96%	$17.02	Q2 2011
31 Mar 2011	4.2%	+0.33%	$11,530,000	676,667	+52,751	+8.5%	$17.04	Q1 2011
31 Dec 2010	4.4%	+0.69%	$10,594,000	623,916	+96,856	+18%	$16.98	Q4 2010
30 Sep 2010	3.2%	+0.3%	$8,291,000	527,060	+48,800	+10%	$15.73	Q3 2010
30 Jun 2010	3.2%	+1.1%	$6,495,000	478,260	+164,324	+52%	$13.58	Q2 2010
31 Mar 2010	2.3%	+2.3%	$4,784,000	313,936	+313,936	NEW	$15.24	Q1 2010

* 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.