TURKISH INVT FD INC

CUSIP: 900145103 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2017
Shares 19,932 Value ($000) $187 Avg Close — Range —
Q2 2017
Shares 19,832 Value ($000) $191 Avg Close — Range —
Q1 2017
Shares 19,832 Value ($000) $165 Avg Close — Range —
Q4 2016
Shares 16,134 Value ($000) $109 Avg Close — Range —
Q3 2016
Shares 31,240 Value ($000) $251 Avg Close — Range —
Q2 2016
Shares 27,196 Value ($000) $236 Avg Close — Range —
Q1 2016
Shares 11,405 Value ($000) $105 Avg Close — Range —
Q1 2015
Shares 13,400 Value ($000) $129 Avg Close — Range —
Q4 2014
Shares 16,812 Value ($000) $185 Avg Close — Range —
Q3 2014
Shares 17,192 Value ($000) $179 Avg Close — Range —
Q2 2014
Shares 19,402 Value ($000) $233 Avg Close — Range —
Q3 2013
Shares 22,231 Value ($000) $334 Avg Close — Range —
Q2 2013
Shares 33,804 Value ($000) $537 Avg Close — Range —
Q1 2013
Shares 74,683 Value ($000) $1,368 Avg Close — Range —