CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q2 2015
Shares 18,900 Value ($000) $375,543 Avg Close — Range —
Q1 2015
Shares 15,200 Value ($000) $294,120 Avg Close — Range —
Q4 2014
Shares 11,800 Value ($000) $215,114 Avg Close — Range —
Q3 2014
Shares 9,900 Value ($000) $209,583 Avg Close — Range —
Q2 2014
Shares 9,900 Value ($000) $209,583 Avg Close — Range —
Q1 2014
Shares 10,100 Value ($000) $201,081 Avg Close — Range —
Q4 2013
Shares 15,900 Value ($000) $330,879 Avg Close — Range —
Q3 2013
Shares 15,900 Value ($000) $345,189 Avg Close — Range —
Q2 2013
Shares 14,515 Value ($000) $290,009 Avg Close — Range —