TAIWAN GREATER CHINA FD SH BEN

CUSIP: 874037104 Class: SH BEN INT

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

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

Q1 2011
Shares 44,009 Value ($000) $317 Avg Close — Range —
Q4 2010
Shares 57,848 Value ($000) $440 Avg Close — Range —
Q3 2010
Shares 80,078 Value ($000) $539 Avg Close — Range —
Q2 2010
Shares 95,138 Value ($000) $528 Avg Close — Range —
Q1 2010
Shares 98,971 Value ($000) $626 Avg Close — Range —