CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2018
Shares 687,746 Value ($000) $11,616 Avg Close — Range —
Q3 2018
Shares 799,670 Value ($000) $15,674 Avg Close — Range —
Q2 2018
Shares 957,877 Value ($000) $20,020 Avg Close — Range —
Q1 2018
Shares 836,651 Value ($000) $18,523 Avg Close — Range —
Q4 2017
Shares 700,385 Value ($000) $15,163 Avg Close — Range —
Q3 2017
Shares 351,363 Value ($000) $7,150 Avg Close — Range —
Q2 2017
Shares 197,158 Value ($000) $2,327 Avg Close — Range —
Q2 2012
Shares 203,574 Value ($000) $4,480 Avg Close — Range —
Q1 2012
Shares 190,873 Value ($000) $4,447 Avg Close — Range —