CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's Holding History (CIK: 0000932974)

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

Q1 2014
Shares 577 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 577 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 577 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 577 Value ($000) $12 Avg Close — Range —