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ABERDEEN ASSET MANAGEMENT PLC > CAF

DateNameTickerSharesChangeValueChangePrice
06/30/2017Morgan Stanley China A Share Fund, Inc.CAF42,00042,000940,000940,000$22.38
09/30/2016Morgan Stanley China A Share Fund, Inc.CAF0-343,7940-6,140,000 
06/30/2016Morgan Stanley China A Share Fund, Inc.CAF343,794343,7946,140,0006,140,000$17.86
03/31/2016Morgan Stanley China A Share Fund, Inc.CAF343,794343,7945,817,0005,817,000$16.92
12/31/2015Morgan Stanley China A Share Fund, Inc.CAF150,000150,0002,987,0002,987,000$19.91
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