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Gramercy Investment Advisors LLC
> APF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | MORGAN STANLEY ASIA-PACIFIC FUND, INC. | APF | 578,444 | -58,106 | 7,578,000 | -1,353,000 | $13.10 |
| 09/30/2011 | MORGAN STANLEY ASIA-PACIFIC FUND, INC. | APF | 636,550 | 102,204 | 8,931,000 | -164,000 | $14.03 |
| 06/30/2011 | MORGAN STANLEY ASIA-PACIFIC FUND, INC. | APF | 534,346 | -382,343 | 9,095,000 | -6,525,000 | $17.02 |
| 03/31/2011 | MORGAN STANLEY ASIA-PACIFIC FUND, INC. | APF | 916,689 | 1,800 | 15,620,000 | 85,000 | $17.04 |
| 12/31/2010 | MORGAN STANLEY ASIA-PACIFIC FUND, INC. | APF | 914,889 | 191,327 | 15,535,000 | 4,153,000 | $16.98 |
| 09/30/2010 | MORGAN STANLEY ASIA-PACIFIC FUND, INC. | APF | 723,562 | -179,400 | 11,382,000 | -880,000 | $15.73 |
| 06/30/2010 | MORGAN STANLEY ASIA-PACIFIC FUND, INC. | APF | 902,962 | -82,514 | 12,262,000 | -2,757,000 | $13.58 |
| 03/31/2010 | MORGAN STANLEY ASIA-PACIFIC FUND, INC. | APF | 985,476 | 0 | 15,019,000 | 582,000 | $15.24 |
| 12/31/2009 | MORGAN STANLEY ASIA-PACIFIC FUND, INC. | APF | 985,476 | -700 | 14,437,000 | 39,000 | $14.65 |
| 09/30/2009 | MORGAN STANLEY ASIA-PACIFIC FUND, INC. | APF | 986,176 | 0 | 14,398,000 | 1,923,000 | $14.60 |
| 06/30/2009 | MORGAN STANLEY ASIA-PACIFIC FUND, INC. | APF | 986,176 | 0 | 12,475,000 | 3,195,000 | $12.65 |
| 03/31/2009 | MORGAN STANLEY ASIA-PACIFIC FUND, INC. | APF | 986,176 | 986,176 | 9,280,000 | 9,280,000 | $9.41 |
| 12/31/2008 | MORGAN STANLEY ASIA-PACIFIC FUND, INC. | APF | 986,176 | -80,633 | 10,562,000 | -3,723,000 | $10.71 |
| 09/30/2008 | MORGAN STANLEY ASIA-PACIFIC FUND, INC. | APF | 1,066,809 | 1,048,158 | 14,285,000 | 14,267,530 | $13.39 |
| 06/30/2008 | MORGAN STANLEY ASIA-PACIFIC FUND, INC. | APF | 1,067,624 | 4,500 | 18,651,000 | -538,000 | $17.47 |
| 03/31/2008 | MORGAN STANLEY ASIA-PACIFIC FUND, INC. | APF | 1,063,124 | 94,725 | 19,189,000 | -315,000 | $18.05 |
| 12/31/2007 | MORGAN STANLEY ASIA-PACIFIC FUND, INC. | APF | 968,399 | 90,806 | 19,504,000 | -216,000 | $20.14 |
| 09/30/2007 | MORGAN STANLEY ASIA-PACIFIC FUND, INC. | APF | 877,593 | 166,268 | 19,720,000 | 5,138,000 | $22.47 |
| 06/30/2007 | MORGAN STANLEY ASIA-PACIFIC FUND, INC. | APF | 711,325 | 0 | 14,582,000 | 1,038,000 | $20.50 |
| 03/31/2007 | MORGAN STANLEY ASIA-PACIFIC FUND, INC. | APF | 711,325 | 12,300 | 13,544,000 | 186,000 | $19.04 |
| 12/31/2006 | MORGAN STANLEY ASIA-PACIFIC FUND, INC. | APF | 699,025 | 699,025 | 13,358,000 | 13,358,000 | $19.11 |
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