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First Allied Securities, Inc.
> CAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2012 | Morgan Stanley China A Share Fund, Inc. | CAF | 984 | -28,731 | 18,982 | -563,137 | $19.29 |
| 03/31/2012 | Morgan Stanley China A Share Fund, Inc. | CAF | 29,715 | 28,246 | 582,119 | 550,992 | $19.59 |
| 12/31/2011 | Morgan Stanley China A Share Fund, Inc. | CAF | 1,784 | 315 | 34,520 | 3,393 | $19.35 |
| 09/30/2011 | Morgan Stanley China A Share Fund, Inc. | CAF | 1,469 | 0 | 31,127 | -8,978 | $21.19 |
| 06/30/2011 | Morgan Stanley China A Share Fund, Inc. | CAF | 1,469 | 0 | 40,105 | -2,114 | $27.30 |
| 03/31/2011 | Morgan Stanley China A Share Fund, Inc. | CAF | 1,469 | 595 | 42,219 | 18,315 | $28.74 |
| 12/31/2010 | Morgan Stanley China A Share Fund, Inc. | CAF | 874 | -400 | 23,904 | -11,272 | $27.35 |
| 09/30/2010 | Morgan Stanley China A Share Fund, Inc. | CAF | 1,274 | 599 | 35,176 | 17,970 | $27.61 |
| 06/30/2010 | Morgan Stanley China A Share Fund, Inc. | CAF | 675 | 675 | 17,206 | 17,206 | $25.49 |
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