CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 502 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 502 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 502 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 502 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 502 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 502 Value ($000) $10 Avg Close — Range —
Q1 2013
Shares 502 Value ($000) $10 Avg Close — Range —