TAIWAN FD INC

CUSIP: 874036106 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2022
Shares 14,200 Value ($000) $357 Avg Close — Range —
Q1 2022
Shares 10,890 Value ($000) $358 Avg Close — Range —
Q4 2021
Shares 10,890 Value ($000) $409 Avg Close — Range —
Q3 2021
Shares 10,890 Value ($000) $383 Avg Close — Range —
Q2 2021
Shares 10,890 Value ($000) $385 Avg Close — Range —
Q1 2021
Shares 10,890 Value ($000) $308 Avg Close — Range —