CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2019
Shares 12,801 Value ($000) $270 Avg Close — Range —
Q1 2017
Shares 11,836 Value ($000) $197 Avg Close — Range —
Q4 2016
Shares 43,162 Value ($000) $650 Avg Close — Range —
Q3 2016
Shares 34,285 Value ($000) $564 Avg Close — Range —
Q2 2016
Shares 68,794 Value ($000) $995 Avg Close — Range —
Q1 2016
Shares 37,228 Value ($000) $549 Avg Close — Range —
Q4 2015
Shares 26,071 Value ($000) $405 Avg Close — Range —
Q3 2015
Shares 20,470 Value ($000) $326 Avg Close — Range —
Q2 2015
Shares 33,313 Value ($000) $662 Avg Close — Range —
Q1 2014
Shares 16,509 Value ($000) $329 Avg Close — Range —