THAI FD INC

CUSIP: 882904105 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2017
Shares 427,230 Value ($000) $4,597 Avg Close — Range —
Q3 2017
Shares 455,500 Value ($000) $4,437 Avg Close — Range —
Q2 2017
Shares 450,700 Value ($000) $3,908 Avg Close — Range —
Q1 2017
Shares 449,700 Value ($000) $3,854 Avg Close — Range —
Q4 2016
Shares 195,915 Value ($000) $1,489 Avg Close — Range —
Q3 2016
Shares 196,866 Value ($000) $1,610 Avg Close — Range —
Q2 2016
Shares 104,492 Value ($000) $827 Avg Close — Range —