THAI FD INC

CUSIP: 882904105 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2014
Shares 126,225 Value ($000) $1,416 Avg Close — Range —
Q1 2014
Shares 174,585 Value ($000) $1,891 Avg Close — Range —
Q4 2013
Shares 202,169 Value ($000) $3,669 Avg Close — Range —
Q3 2013
Shares 228,770 Value ($000) $4,546 Avg Close — Range —
Q2 2013
Shares 383,138 Value ($000) $8,276 Avg Close — Range —