CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2016
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 50 Value ($000) $1 Avg Close — Range —