CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q3 2015
Shares 205 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 205 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 205 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 205 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 205 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 205 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 205 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 314 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 314 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 164 Value ($000) $3 Avg Close — Range —