MATTHEWS ASIA DIVIDEND INS

Ticker: MIPIX CUSIP: 577130750 Class: CL A

Notis-McConarty Edward's Holding History (CIK: 0001592616)

Note: Option positions (PUT/CALL) are excluded.

Q1 2014
Shares 13,853 Value ($000) $211 Avg Close — Range —
Q4 2013
Shares 13,853 Value ($000) $216 Avg Close — Range —