SHELTON GTR CHINA FD

CUSIP: 823014105 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2011
Shares 463,941 Value ($000) $2,724 Avg Close Range
Q2 2011
Shares 545,948 Value ($000) $4,144 Avg Close Range