MATTHEWS ASIA DIVIDEND FUND

Ticker: MAPIX CUSIP: 577125107 Class: Equity Mutual Fu

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q4 2015
Shares 463,536 Value ($000) $7,120 Avg Close — Range —
Q3 2015
Shares 450,275 Value ($000) $6,714 Avg Close — Range —
Q2 2015
Shares 448,849 Value ($000) $7,626 Avg Close — Range —
Q1 2015
Shares 457,667 Value ($000) $7,579 Avg Close — Range —
Q4 2014
Shares 458,477 Value ($000) $6,996 Avg Close — Range —
Q3 2014
Shares 459,948 Value ($000) $7,263 Avg Close — Range —
Q2 2014
Shares 448,122 Value ($000) $7,300 Avg Close — Range —
Q1 2014
Shares 405,145 Value ($000) $6,320 Avg Close — Range —
Q4 2013
Shares 405,145 Value ($000) $6,320 Avg Close — Range —