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Gramercy Investment Advisors LLC
> CAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | Morgan Stanley China A Share Fund, Inc. | CAF | 0 | -11,436 | 0 | -242,000 | |
| 09/30/2011 | Morgan Stanley China A Share Fund, Inc. | CAF | 11,436 | 1,336 | 242,000 | -34,000 | $21.16 |
| 06/30/2011 | Morgan Stanley China A Share Fund, Inc. | CAF | 10,100 | 1,100 | 276,000 | 17,000 | $27.33 |
| 03/31/2011 | Morgan Stanley China A Share Fund, Inc. | CAF | 9,000 | 9,000 | 259,000 | 259,000 | $28.78 |
| 06/30/2009 | Morgan Stanley China A Share Fund, Inc. | CAF | 0 | -300 | 0 | -9,000 | |
| 03/31/2009 | Morgan Stanley China A Share Fund, Inc. | CAF | 300 | 300 | 9,000 | 9,000 | $30.00 |
| 12/31/2008 | Morgan Stanley China A Share Fund, Inc. | CAF | 400 | -2,200 | 8,000 | -67,000 | $20.00 |
| 09/30/2008 | Morgan Stanley China A Share Fund, Inc. | CAF | 2,600 | 2,600 | 75,000 | 75,000 | $28.85 |
| 06/30/2008 | Morgan Stanley China A Share Fund, Inc. | CAF | 0 | -160,181 | 0 | -6,345,000 | |
| 03/31/2008 | Morgan Stanley China A Share Fund, Inc. | CAF | 160,181 | 119,507 | 6,345,000 | 4,291,000 | $39.61 |
| 12/31/2007 | Morgan Stanley China A Share Fund, Inc. | CAF | 40,674 | 40,674 | 2,054,000 | 2,054,000 | $50.50 |
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