THAI FD INC

CUSIP: 882904105 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2017
Shares 749,437 Value ($000) $8,064 Avg Close — Range —
Q3 2017
Shares 753,637 Value ($000) $7,340 Avg Close — Range —
Q2 2017
Shares 755,337 Value ($000) $6,549 Avg Close — Range —
Q1 2017
Shares 755,337 Value ($000) $6,473 Avg Close — Range —
Q4 2016
Shares 767,157 Value ($000) $5,830 Avg Close — Range —
Q3 2016
Shares 777,936 Value ($000) $6,364 Avg Close — Range —
Q2 2016
Shares 780,136 Value ($000) $6,171 Avg Close — Range —
Q1 2016
Shares 777,252 Value ($000) $5,829 Avg Close — Range —
Q4 2015
Shares 771,142 Value ($000) $5,290 Avg Close — Range —
Q3 2015
Shares 767,742 Value ($000) $5,436 Avg Close — Range —
Q2 2015
Shares 767,449 Value ($000) $6,362 Avg Close — Range —
Q1 2015
Shares 750,035 Value ($000) $6,540 Avg Close — Range —
Q4 2014
Shares 757,935 Value ($000) $8,935 Avg Close — Range —
Q3 2014
Shares 754,935 Value ($000) $9,278 Avg Close — Range —
Q2 2014
Shares 694,436 Value ($000) $7,792 Avg Close — Range —
Q1 2014
Shares 697,136 Value ($000) $7,550 Avg Close — Range —
Q4 2013
Shares 753,536 Value ($000) $13,677 Avg Close — Range —
Q3 2013
Shares 742,964 Value ($000) $14,763 Avg Close — Range —
Q2 2013
Shares 901,666 Value ($000) $19,476 Avg Close — Range —