SINGAPORE FD INC

CUSIP: 82929L109 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2013
Shares 21,682 Value ($000) $284 Avg Close — Range —
Q2 2013
Shares 52,676 Value ($000) $681 Avg Close — Range —
Q1 2013
Shares 37,264 Value ($000) $529 Avg Close — Range —