CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2019
Shares 27,629 Value ($000) $563 Avg Close — Range —
Q1 2018
Shares 13,922 Value ($000) $308 Avg Close — Range —
Q4 2017
Shares 19,550 Value ($000) $423 Avg Close — Range —
Q3 2017
Shares 25,970 Value ($000) $528 Avg Close — Range —
Q2 2017
Shares 25,662 Value ($000) $479 Avg Close — Range —
Q1 2017
Shares 25,962 Value ($000) $431 Avg Close — Range —
Q4 2016
Shares 27,479 Value ($000) $414 Avg Close — Range —
Q3 2016
Shares 42,933 Value ($000) $706 Avg Close — Range —
Q2 2016
Shares 38,198 Value ($000) $556 Avg Close — Range —
Q4 2014
Shares 49,352 Value ($000) $899 Avg Close — Range —
Q3 2014
Shares 17,701 Value ($000) $369 Avg Close — Range —
Q2 2014
Shares 18,017 Value ($000) $381 Avg Close — Range —
Q1 2014
Shares 27,954 Value ($000) $557 Avg Close — Range —
Q3 2013
Shares 11,587 Value ($000) $252 Avg Close — Range —
Q2 2013
Shares 37,992 Value ($000) $759 Avg Close — Range —
Q1 2013
Shares 45,266 Value ($000) $951 Avg Close — Range —