CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2021
Shares 9,654 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 9,597 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 10,153 Value ($000) $297 Avg Close — Range —
Q4 2020
Shares 10,160 Value ($000) $290 Avg Close — Range —
Q3 2020
Shares 10,334 Value ($000) $260 Avg Close — Range —
Q2 2020
Shares 12,346 Value ($000) $276 Avg Close — Range —
Q1 2020
Shares 10,783 Value ($000) $199 Avg Close — Range —
Q1 2017
Shares 18,800 Value ($000) $311 Avg Close — Range —
Q4 2016
Shares 22,315 Value ($000) $336 Avg Close — Range —
Q3 2016
Shares 21,258 Value ($000) $349 Avg Close — Range —
Q2 2016
Shares 21,296 Value ($000) $308 Avg Close — Range —
Q1 2016
Shares 22,147 Value ($000) $327 Avg Close — Range —
Q4 2015
Shares 22,620 Value ($000) $351 Avg Close — Range —
Q3 2015
Shares 10,576 Value ($000) $168 Avg Close — Range —
Q4 2013
Shares 12,027 Value ($000) $250 Avg Close — Range —
Q3 2013
Shares 12,234 Value ($000) $266 Avg Close — Range —
Q2 2013
Shares 12,234 Value ($000) $244 Avg Close — Range —