CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2019
Shares 5,000 Value ($000) $102 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $84 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $98 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $105 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $111 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $108 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $102 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $93 Avg Close — Range —
Q1 2017
Shares 5,934 Value ($000) $99 Avg Close — Range —
Q4 2016
Shares 5,934 Value ($000) $89 Avg Close — Range —
Q3 2016
Shares 5,934 Value ($000) $98 Avg Close — Range —
Q2 2016
Shares 20,934 Value ($000) $303 Avg Close — Range —
Q1 2016
Shares 20,934 Value ($000) $309 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $310 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $318 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $397 Avg Close — Range —