CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2015
Shares 15,100 Value ($000) $234 Avg Close — Range —
Q3 2015
Shares 16,250 Value ($000) $259 Avg Close — Range —
Q2 2015
Shares 14,650 Value ($000) $291 Avg Close — Range —
Q1 2015
Shares 10,500 Value ($000) $203 Avg Close — Range —
Q4 2014
Shares 11,800 Value ($000) $215 Avg Close — Range —