CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2022
Shares 750 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 750 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 750 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 750 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 750 Value ($000) $14 Avg Close — Range —