CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2019
Shares 21,644 Value ($000) $441 Avg Close — Range —
Q4 2018
Shares 23,066 Value ($000) $389 Avg Close — Range —
Q3 2018
Shares 21,995 Value ($000) $431 Avg Close — Range —
Q2 2018
Shares 21,568 Value ($000) $451 Avg Close — Range —
Q1 2018
Shares 22,693 Value ($000) $502 Avg Close — Range —
Q4 2017
Shares 22,461 Value ($000) $486 Avg Close — Range —