AIP Multi-Strategy Fund A (MSF-A)

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Ticker: MSF-A

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Dennis Kathleen A

1 purchase — total 16,371 USD

Buy 31 Jul 2020

Value US$3,056,132.54 | Price 138.19 | Shares 59,450

Dennis Kathleen A

1 purchase — total 100,000 USD

Buy 1 Oct 2012

Value US$3,286,033.09 | Price 162.10 | Shares 4,605

Dennis Kathleen A

1 purchase — total 50,000 USD

Buy 1 Aug 2010

Value US$50,000.23 | Price 963.21 | Shares 52

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value
2020-08-07	2020-07-31	B Purchase	Dennis Kathleen A Non-Executive Director	59,450 +4.3% 138.19 US$3,056,133	59,450 +4.3%	138.19	US$3,056,133
2012-10-03	2012-10-01	B Purchase	Dennis Kathleen A Non-Executive Director	4,605 -35.9% 162.10 US$3,286,033	4,605 -35.9%	162.10	US$3,286,033
2010-08-31	2010-08-01	B Purchase	Dennis Kathleen A Non-Executive Director	51,205 -3.5% 48.12 US$2,227,808	51,205 -3.5%	48.12	US$2,227,808

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