CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2014
Shares 231,630 Value ($000) $4,223 Avg Close — Range —
Q4 2013
Shares 229,134 Value ($000) $4,768 Avg Close — Range —