MATTHEWS ASIA DIVIDEND INS

Ticker: MIPIX CUSIP: 577130750 Class: CL A

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

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

Q2 2019
Shares 646,195 Value ($000) $10,869 Avg Close — Range —
Q1 2019
Shares 648,177 Value ($000) $11,116 Avg Close — Range —
Q4 2018
Shares 648,571 Value ($000) $10,403 Avg Close — Range —
Q3 2018
Shares 653,666 Value ($000) $12,295 Avg Close — Range —
Q2 2018
Shares 653,933 Value ($000) $12,327 Avg Close — Range —
Q1 2018
Shares 652,158 Value ($000) $12,763 Avg Close — Range —
Q4 2017
Shares 655,650 Value ($000) $12,936 Avg Close — Range —
Q3 2017
Shares 646,226 Value ($000) $12,233 Avg Close — Range —
Q2 2017
Shares 634,262 Value ($000) $11,601 Avg Close — Range —
Q1 2017
Shares 634,105 Value ($000) $10,976 Avg Close — Range —
Q4 2016
Shares 609,905 Value ($000) $9,466 Avg Close — Range —
Q3 2016
Shares 591,040 Value ($000) $10,030 Avg Close — Range —
Q2 2016
Shares 456,335 Value ($000) $7,374 Avg Close — Range —
Q1 2016
Shares 459,905 Value ($000) $7,230 Avg Close — Range —