CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2021
Shares 14,571 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 14,571 Value ($000) $371 Avg Close — Range —
Q2 2021
Shares 14,557 Value ($000) $444 Avg Close — Range —
Q1 2021
Shares 14,705 Value ($000) $430 Avg Close — Range —
Q4 2020
Shares 14,566 Value ($000) $416 Avg Close — Range —
Q3 2020
Shares 14,571 Value ($000) $367 Avg Close — Range —