TURKISH INVT FD INC

CUSIP: 900145103 Class: COM

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

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

Q3 2017
Shares 150,481 Value ($000) $1,411 Avg Close — Range —
Q2 2017
Shares 130,569 Value ($000) $1,258 Avg Close — Range —
Q1 2017
Shares 41,354 Value ($000) $344 Avg Close — Range —
Q4 2016
Shares 35,566 Value ($000) $241 Avg Close — Range —
Q3 2016
Shares 27,939 Value ($000) $225 Avg Close — Range —
Q2 2016
Shares 24,323 Value ($000) $208 Avg Close — Range —
Q1 2016
Shares 16,754 Value ($000) $153 Avg Close — Range —
Q4 2015
Shares 22,821 Value ($000) $178 Avg Close — Range —
Q3 2015
Shares 14,854 Value ($000) $119 Avg Close — Range —
Q2 2015
Shares 14,854 Value ($000) $147 Avg Close — Range —
Q1 2015
Shares 14,854 Value ($000) $143 Avg Close — Range —
Q4 2014
Shares 14,854 Value ($000) $164 Avg Close — Range —
Q3 2014
Shares 14,854 Value ($000) $155 Avg Close — Range —
Q2 2014
Shares 14,854 Value ($000) $178 Avg Close — Range —
Q1 2014
Shares 14,854 Value ($000) $160 Avg Close — Range —
Q4 2013
Shares 14,854 Value ($000) $218 Avg Close — Range —