CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

AMICA MUTUAL INSURANCE CO's Holding History (CIK: 0000857508)

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

Q4 2016
Shares 56,030 Value ($000) $843 Avg Close — Range —
Q3 2016
Shares 56,030 Value ($000) $921 Avg Close — Range —
Q2 2016
Shares 56,030 Value ($000) $810 Avg Close — Range —
Q1 2016
Shares 56,030 Value ($000) $826 Avg Close — Range —
Q4 2015
Shares 56,030 Value ($000) $870 Avg Close — Range —
Q3 2015
Shares 56,030 Value ($000) $891 Avg Close — Range —
Q2 2015
Shares 25,233 Value ($000) $501 Avg Close — Range —