CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2016
Shares 341 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 341 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 341 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 341 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 341 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 341 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 341 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 341 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 341 Value ($000) $7 Avg Close — Range —