CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2013
Shares 60,525 Value ($000) $1,260 Avg Close — Range —
Q3 2013
Shares 67,525 Value ($000) $1,466 Avg Close — Range —
Q2 2013
Shares 54,625 Value ($000) $1,092 Avg Close — Range —