THAI FD INC

CUSIP: 882904105 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2017
Shares 92,774 Value ($000) $998 Avg Close — Range —
Q3 2017
Shares 49,306 Value ($000) $480 Avg Close — Range —
Q2 2017
Shares 49,306 Value ($000) $427 Avg Close — Range —
Q1 2017
Shares 49,306 Value ($000) $423 Avg Close — Range —
Q4 2016
Shares 49,306 Value ($000) $375 Avg Close — Range —
Q3 2016
Shares 49,306 Value ($000) $403 Avg Close — Range —
Q2 2016
Shares 49,306 Value ($000) $390 Avg Close — Range —
Q1 2016
Shares 49,306 Value ($000) $370 Avg Close — Range —
Q4 2015
Shares 49,306 Value ($000) $338 Avg Close — Range —
Q3 2015
Shares 49,306 Value ($000) $349 Avg Close — Range —
Q2 2015
Shares 49,306 Value ($000) $409 Avg Close — Range —
Q1 2015
Shares 49,306 Value ($000) $430 Avg Close — Range —
Q4 2014
Shares 49,306 Value ($000) $581 Avg Close — Range —
Q3 2014
Shares 24,115 Value ($000) $296 Avg Close — Range —
Q2 2014
Shares 24,115 Value ($000) $271 Avg Close — Range —
Q1 2014
Shares 24,115 Value ($000) $261 Avg Close — Range —
Q4 2013
Shares 24,115 Value ($000) $438 Avg Close — Range —