CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2014
Shares 8,450 Value ($000) $178,887 Avg Close — Range —
Q1 2014
Shares 8,350 Value ($000) $165,831 Avg Close — Range —
Q4 2013
Shares 31,500 Value ($000) $655,515 Avg Close — Range —